Financial results - DN 1 TRANSCOM SRL

Financial Summary - Dn 1 Transcom Srl
Unique identification code: 9058367
Registration number: J1996009826408
Nace: 4324
Sales - Ron
103.941
Net Profit - Ron
71.404
Employees
2
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Company Dn 1 Transcom Srl with Fiscal Code 9058367 recorded a turnover of 2024 of 103.941, with a net profit of 71.404 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn 1 Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.139 67.123 99.074 184.411 144.008 65.804 174.285 108.128 25.895 103.941
Total Income - EUR 134.385 79.232 147.563 186.099 157.234 94.151 314.428 164.431 34.429 104.187
Total Expenses - EUR 107.840 69.629 101.695 138.850 160.633 100.282 264.967 75.939 50.767 30.714
Gross Profit/Loss - EUR 26.545 9.603 45.869 47.249 -3.399 -6.131 49.461 88.493 -16.338 73.472
Net Profit/Loss - EUR 26.545 9.603 44.396 45.389 -4.818 -7.072 46.380 86.917 -16.657 71.404
Employees 5 3 4 4 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 303.6%, from 25.895 euro in the year 2023, to 103.941 euro in 2024. The Net Profit increased by 71.404 euro, from 0 euro in 2023, to 71.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dn 1 Transcom Srl - CUI 9058367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.454 4.472 55.380 118.939 89.322 76.190 28.269 18.909 7.116 4.073
Current Assets 71.825 48.206 64.559 70.040 95.567 54.151 78.799 150.089 32.267 78.679
Inventories 1.291 869 855 854 18.624 5.250 4.949 12.371 0 127
Receivables 42.975 15.686 33.433 66.739 76.780 46.363 23.032 58.528 9.224 76.645
Cash 27.560 31.651 30.272 2.447 164 2.538 50.817 79.189 23.043 1.907
Shareholders Funds 39.699 48.897 92.466 105.869 99.001 90.052 96.359 144.099 39.237 80.264
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 46.849 3.781 27.474 84.716 86.736 41.121 11.609 25.953 1.765 3.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.679 euro in 2024 which includes Inventories of 127 euro, Receivables of 76.645 euro and cash availability of 1.907 euro.
The company's Equity was valued at 80.264 euro, while total Liabilities amounted to 3.701 euro. Equity increased by 41.246 euro, from 39.237 euro in 2023, to 80.264 in 2024.

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