The most important financial indicators for the company C & O Transconstruct Srl - Unique Identification Number 34314695:
sales in 2023 was
8.740
euro, registering a net profit of
-8.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & O Transconstruct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.828
25.155
13.451
13.450
13.680
16.730
7.724
6.673
8.740
Total Income - EUR
-
1.828
27.271
13.451
13.450
15.993
31.202
22.886
17.826
8.742
Total Expenses - EUR
-
7.741
30.652
34.437
40.302
35.229
26.906
22.146
17.505
16.768
Gross Profit/Loss - EUR
-
-5.913
-3.381
-20.985
-26.852
-19.237
4.295
739
321
-8.026
Net Profit/Loss - EUR
-
-5.969
-3.654
-21.120
-26.987
-19.397
4.015
497
143
-8.116
Employees
-
1
2
3
5
3
2
2
1
1
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 increased by 31.4%, from 6.673 euro in the year 2022, to 8.740 euro in 2023.
The Net Profit decreased by -143 euro, from 143 euro in 2022, to 0 in the last year.
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 -
C & O Transconstruct Srl - CUI 34314695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.744
7.500
4.652
2.003
187
184
180
180
180
Current Assets
-
5.159
12.718
8.117
4.614
6.667
13.390
6.299
7.003
7.592
Inventories
-
2.297
3.315
2.742
3.082
1.464
3.553
4.208
4.128
1.853
Receivables
-
0
6.100
600
589
509
49
1.548
1.777
862
Cash
-
2.862
3.303
4.775
943
4.695
9.788
543
1.097
4.877
Shareholders Funds
-
-5.924
-9.517
-30.476
-56.904
-75.197
-69.756
-67.712
-67.779
-75.689
Social Capital
-
45
45
44
43
44
43
42
43
42
Debts
-
20.827
29.735
43.244
63.521
82.051
83.331
74.191
74.962
83.461
Income in Advance
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.592 euro in 2023 which includes Inventories of
1.853 euro, Receivables of
862 euro and cash availability of
4.877 euro.
The company's Equity was valued at
-75.689 euro, while total Liabilities amounted to
83.461 euro.
Equity decreased by -8.116 euro, from -67.779 euro in 2022, to -75.689 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - C & O Transconstruct Srl