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Financial results - FOR TRANS CONSTRUCT S.R.L.

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Financial Summary - For Trans Construct S.r.l.
Unique identification code: 24325190
Registration number: J15/1075/2008
Nace: 4211
Sales - Ron
98.621
Net Profit - Ron
10.298
Employees
3
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Company For Trans Construct S.r.l. with Fiscal Code 24325190 recorded a turnover of 2024 of 98.621, with a net profit of 10.298 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.800 0 - 91.918 516.295 87.631 8.487 244.206 216.164 98.621
Total Income - EUR 86.782 44.483 - 91.918 562.607 99.482 76.806 294.913 269.428 115.325
Total Expenses - EUR 61.009 46.965 - 48.659 519.695 89.791 40.728 266.048 218.646 103.208
Gross Profit/Loss - EUR 25.773 -2.482 - 43.258 42.911 9.691 36.078 28.865 50.782 12.116
Net Profit/Loss - EUR 23.619 -2.482 - 42.686 38.590 8.945 35.917 26.545 48.594 10.298
Employees 7 3 - 1 1 1 1 1 1 3
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 decreased by -54.1%, from 216.164 euro in the year 2023, to 98.621 euro in 2024. The Net Profit decreased by -38.024 euro, from 48.594 euro in 2023, to 10.298 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 - For Trans Construct S.r.l. - CUI 24325190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.506 44.714 - 43.005 59.530 52.463 65.450 49.169 42.085 40.097
Current Assets 248.342 245.573 - 192.800 245.340 197.930 252.039 718.276 83.700 132.924
Inventories 146 145 - 257 45.960 57.661 120.401 359.102 46.176 54.886
Receivables 247.048 244.575 - 171.264 172.136 122.910 119.558 349.472 29.314 65.961
Cash 1.148 853 - 21.279 27.245 17.360 12.080 9.703 8.209 12.077
Shareholders Funds 67.617 64.446 - 151.895 142.380 136.915 180.542 207.647 90.133 99.804
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 174.893 225.841 - 83.911 162.490 113.478 136.947 559.798 35.651 73.217
Income in Advance 86.338 40.974 - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.924 euro in 2024 which includes Inventories of 54.886 euro, Receivables of 65.961 euro and cash availability of 12.077 euro.
The company's Equity was valued at 99.804 euro, while total Liabilities amounted to 73.217 euro. Equity increased by 10.175 euro, from 90.133 euro in 2023, to 99.804 in 2024.
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