Financial results - I CON TRANSCOM S.R.L.

Financial Summary - I Con Transcom S.r.l.
Unique identification code: 35085506
Registration number: J2015000885205
Nace: 4100
Sales - Ron
351.779
Net Profit - Ron
21.690
Employees
2
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Company I Con Transcom S.r.l. with Fiscal Code 35085506 recorded a turnover of 2024 of 351.779, with a net profit of 21.690 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Con Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.252 216.132 283.288 400.747 517.996 270.499 351.779
Total Income - EUR - - - 62.252 216.132 283.288 400.747 517.996 270.499 351.779
Total Expenses - EUR - - - 63.460 211.378 263.639 380.049 493.101 262.346 319.535
Gross Profit/Loss - EUR - - - -1.209 4.753 19.649 20.698 24.895 8.154 32.243
Net Profit/Loss - EUR - - - -3.076 2.592 16.816 16.691 19.715 5.449 21.690
Employees - - - 1 1 1 2 2 2 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 30.8%, from 270.499 euro in the year 2023, to 351.779 euro in 2024. The Net Profit increased by 16.272 euro, from 5.449 euro in 2023, to 21.690 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 - I Con Transcom S.r.l. - CUI 35085506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 126 0 0 0 0 0
Current Assets - - - 7.537 12.539 53.001 86.121 144.873 94.790 101.775
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.495 12.530 52.986 80.336 144.728 88.187 95.439
Cash - - - 42 9 15 5.785 145 6.603 6.336
Shareholders Funds - - - -3.033 -382 16.441 32.767 52.584 57.873 79.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.699 13.048 36.561 53.353 92.289 36.916 52.246
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.439 euro and cash availability of 6.336 euro.
The company's Equity was valued at 79.240 euro, while total Liabilities amounted to 52.246 euro. Equity increased by 21.690 euro, from 57.873 euro in 2023, to 79.240 in 2024.

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