Financial results - ANGEMAR TRANSCONSTRUCT SRL

Financial Summary - Angemar Transconstruct Srl
Unique identification code: 30133750
Registration number: J52/255/2012
Nace: 4941
Sales - Ron
127.960
Net Profit - Ron
18.687
Employee
2
The most important financial indicators for the company Angemar Transconstruct Srl - Unique Identification Number 30133750: sales in 2023 was 127.960 euro, registering a net profit of 18.687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angemar Transconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.803 50.610 67.972 92.407 72.156 103.194 74.887 93.700 131.146 127.960
Total Income - EUR 14.803 61.859 69.152 92.825 85.192 146.662 74.978 93.742 131.146 127.960
Total Expenses - EUR 10.608 51.797 89.220 98.816 79.423 82.224 60.605 64.439 116.784 108.324
Gross Profit/Loss - EUR 4.196 10.062 -20.068 -5.991 5.769 64.438 14.374 29.304 14.362 19.636
Net Profit/Loss - EUR 3.751 8.206 -22.142 -6.915 4.919 62.983 13.654 28.479 13.226 18.687
Employees 0 0 1 1 1 1 1 1 2 2
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. In the last year of activity, the sales decreased by -2.1%, from 131.146 euro in the year 2022, to 127.960 euro in 2023. The Net Profit increased by 5.501 euro, from 13.226 euro in 2022, to 18.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angemar Transconstruct Srl - CUI 30133750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 20.227 14.466 8.582 2.062 831 446 974 506 252
Current Assets 21.795 34.842 13.560 29.791 43.820 14.050 18.825 46.176 30.722 37.996
Inventories 16.491 16.629 0 0 0 0 0 0 0 0
Receivables 4.596 14.277 11.491 29.314 30.432 8.945 10.363 12.636 25.130 34.736
Cash 708 3.935 2.069 477 13.388 5.105 8.461 33.539 5.591 3.260
Shareholders Funds -21.672 -14.001 -52.461 -58.555 -53.254 -2.471 11.161 39.392 13.274 23.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.638 69.144 81.856 96.928 99.189 17.415 8.196 7.784 17.969 14.893
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.736 euro and cash availability of 3.260 euro.
The company's Equity was valued at 23.457 euro, while total Liabilities amounted to 14.893 euro. Equity increased by 10.223 euro, from 13.274 euro in 2022, to 23.457 in 2023.

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