The most important financial indicators for the company Transghevy - Fast Srl - Unique Identification Number 32180660:
sales in 2021 was
-
euro, registering a net profit of
-294
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transghevy - Fast Srl - CUI 32180660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
3.803
8.143
8.296
14.710
21.954
5.375
Current Assets
3.545
2.389
3.085
3.601
3.351
3.294
2.266
2.004
-
-
Inventories
0
0
1.287
1.486
1.458
1.430
1.403
1.372
-
-
Receivables
770
1.293
1.786
2.038
1.770
1.849
863
632
-
-
Cash
2.776
1.096
12
78
123
15
0
0
-
-
Shareholders Funds
-6.609
-16.151
-17.287
-24.530
-23.641
-22.693
-26.236
-25.948
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
15.529
40.495
35.082
36.427
35.136
29.789
28.502
27.952
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.004 euro in 2021 which includes Inventories of
1.372 euro, Receivables of
632 euro and cash availability of
0 euro.
The company's Equity was valued at
-25.948 euro, while total Liabilities amounted to
27.952 euro.
Equity decreased by -294 euro, from -26.236 euro in 2020, to -25.948 in 2021.
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