The most important financial indicators for the company I & C Transilvania Constructii Srl - Unique Identification Number 14276317:
sales in 2023 was
5.178.454
euro, registering a net profit of
311.959
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru extractia mineralelor having the NACE code 990.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I & C Transilvania Constructii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.624.160
7.700.950
5.701.797
5.338.373
7.846.797
4.785.126
4.096.871
4.477.413
5.237.106
5.178.454
Total Income - EUR
5.508.509
8.742.668
7.152.403
6.665.155
8.877.015
5.980.976
5.826.525
5.523.553
5.538.868
5.507.652
Total Expenses - EUR
5.299.472
8.346.437
7.070.465
6.441.708
8.554.475
5.794.195
5.745.762
5.227.741
5.404.475
5.148.635
Gross Profit/Loss - EUR
209.037
396.231
81.938
223.447
322.540
186.781
80.762
295.812
134.394
359.017
Net Profit/Loss - EUR
167.865
350.189
61.707
102.610
307.471
166.389
69.393
295.812
128.470
311.959
Employees
74
67
84
87
87
87
69
58
61
59
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 -0.8%, from 5.237.106 euro in the year 2022, to 5.178.454 euro in 2023.
The Net Profit increased by 183.878 euro, from 128.470 euro in 2022, to 311.959 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 -
I & C Transilvania Constructii Srl - CUI 14276317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.403.876
4.916.153
7.149.367
7.363.921
7.186.247
7.899.090
7.253.594
7.235.471
6.952.760
6.737.776
Current Assets
8.580.630
7.858.829
5.833.422
7.942.633
5.788.266
3.780.283
5.508.770
4.346.735
3.893.550
3.875.381
Inventories
5.619.303
4.897.178
3.179.443
4.855.587
2.546.532
1.849.509
2.206.677
2.590.574
2.630.827
2.789.681
Receivables
2.805.999
2.948.728
2.645.634
2.963.388
3.195.893
1.790.444
2.050.828
1.547.042
1.236.956
1.059.290
Cash
155.328
12.924
8.344
123.658
45.842
140.330
1.251.264
209.119
25.767
26.409
Shareholders Funds
7.772.687
8.187.754
4.851.893
4.872.401
5.084.888
4.389.268
4.375.450
4.574.232
4.329.906
4.106.461
Social Capital
414.076
417.532
413.274
406.281
398.825
391.101
383.687
375.178
376.342
375.201
Debts
7.128.163
4.533.206
8.088.165
10.306.883
7.784.548
7.245.010
8.328.479
6.945.323
6.481.990
6.467.850
Income in Advance
0
27.284
97.216
64.052
31.936
9.756
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.875.381 euro in 2023 which includes Inventories of
2.789.681 euro, Receivables of
1.059.290 euro and cash availability of
26.409 euro.
The company's Equity was valued at
4.106.461 euro, while total Liabilities amounted to
6.467.850 euro.
Equity decreased by -210.315 euro, from 4.329.906 euro in 2022, to 4.106.461 in 2023.
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Comments - I & C Transilvania Constructii Srl