Financial results - LM TRANZICOM SRL

Financial Summary - Lm Tranzicom Srl
Unique identification code: 15049851
Registration number: J39/544/2002
Nace: 4211
Sales - Ron
20.745
Net Profit - Ron
-7.499
Employees
1
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Company Lm Tranzicom Srl with Fiscal Code 15049851 recorded a turnover of 2024 of 20.745, with a net profit of -7.499 and having an average number of employees of 1. 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 - Lm Tranzicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.956 27.488 28.430 14.533 37.663 36.368 27.513 18.047 15.551 20.745
Total Income - EUR 48.860 27.488 28.430 14.533 37.663 49.266 33.509 25.894 31.724 20.745
Total Expenses - EUR 34.460 37.802 21.455 15.545 32.717 46.489 35.506 25.245 38.517 28.037
Gross Profit/Loss - EUR 14.400 -10.315 6.975 -1.013 4.946 2.777 -1.997 649 -6.793 -7.292
Net Profit/Loss - EUR 13.171 -10.766 6.691 -1.170 4.524 2.284 -2.332 -128 -7.110 -7.499
Employees 1 2 2 1 2 2 2 1 1 1
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 34.1%, from 15.551 euro in the year 2023, to 20.745 euro in 2024.
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 - Lm Tranzicom Srl - CUI 15049851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.786 16.277 14.683 14.388 9.936 6.905 2.904 5.777 3.128 1.057
Current Assets 15.068 6.854 19.397 12.214 22.801 30.883 26.707 17.860 9.412 3.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.428 67 441 1.252 72 1.440 75 0 2.805 0
Cash 13.640 6.787 18.956 10.962 22.729 29.443 26.632 17.860 6.607 3.824
Shareholders Funds 32.192 21.097 27.431 25.758 29.783 31.502 28.472 22.349 11.937 4.371
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 4.662 2.034 6.649 845 2.954 6.286 1.139 1.287 602 510
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 "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 3.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.824 euro.
The company's Equity was valued at 4.371 euro, while total Liabilities amounted to 510 euro. Equity decreased by -7.499 euro, from 11.937 euro in 2023, to 4.371 in 2024.

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