The most important financial indicators for the company C & S Trans-Construct S.r.l. - Unique Identification Number 35138791:
sales in 2023 was
568.318
euro, registering a net profit of
-25.865
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & S Trans-Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
127.965
273.841
390.509
482.660
389.241
525.135
624.612
568.318
Total Income - EUR
-
0
128.310
297.529
421.773
528.877
460.305
647.039
629.401
575.398
Total Expenses - EUR
-
5.784
125.138
284.473
376.067
486.124
442.475
459.335
543.708
596.124
Gross Profit/Loss - EUR
-
-5.784
3.172
13.056
45.706
42.753
17.830
187.703
85.693
-20.726
Net Profit/Loss - EUR
-
-5.784
2.324
10.288
41.494
37.466
13.879
181.931
80.347
-25.865
Employees
-
2
3
5
7
7
7
6
6
7
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 -8.7%, from 624.612 euro in the year 2022, to 568.318 euro in 2023.
The Net Profit decreased by -80.104 euro, from 80.347 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 & S Trans-Construct S.r.l. - CUI 35138791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
33.771
55.479
61.544
54.595
34.204
20.598
21.145
133.683
136.522
Current Assets
-
614
50.148
74.001
147.156
104.014
92.697
285.383
265.589
241.551
Inventories
-
0
427
1.239
310
304
191
187
3.109
1.179
Receivables
-
396
45.230
70.467
146.275
86.782
60.214
36.675
148.997
156.292
Cash
-
218
4.491
2.295
571
16.928
32.292
248.520
113.483
84.081
Shareholders Funds
-
-5.739
-3.357
6.988
48.354
84.884
97.154
276.931
358.137
331.186
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
40.124
108.984
128.557
153.397
53.334
16.142
29.597
41.134
46.973
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.551 euro in 2023 which includes Inventories of
1.179 euro, Receivables of
156.292 euro and cash availability of
84.081 euro.
The company's Equity was valued at
331.186 euro, while total Liabilities amounted to
46.973 euro.
Equity decreased by -25.865 euro, from 358.137 euro in 2022, to 331.186 in 2023.
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Comments - C & S Trans-Construct S.r.l.