Financial results - TRANCA CONSTRUCT SRL

Financial Summary - Tranca Construct Srl
Unique identification code: 32828568
Registration number: J23/517/2014
Nace: 4752
Sales - Ron
28.186
Net Profit - Ron
-19.878
Employees
Open Account
Company Tranca Construct Srl with Fiscal Code 32828568 recorded a turnover of 2024 of 28.186, with a net profit of -19.878 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.005 66.968 40.267 49.224 53.221 43.690 58.211 74.670 63.253 28.186
Total Income - EUR 48.005 66.968 40.267 49.224 53.223 43.690 58.646 74.682 63.260 28.201
Total Expenses - EUR 43.070 61.811 51.863 63.290 71.906 63.124 72.115 94.768 66.565 48.079
Gross Profit/Loss - EUR 4.936 5.157 -11.595 -14.066 -18.683 -19.435 -13.469 -20.086 -3.305 -19.878
Net Profit/Loss - EUR 3.495 3.818 -12.046 -14.558 -19.193 -19.836 -14.056 -20.834 -3.937 -19.878
Employees 1 1 1 1 1 1 1 1 1 0
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 -55.2%, from 63.253 euro in the year 2023, to 28.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANCA CONSTRUCT SRL

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Tranca Construct Srl

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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 - Tranca Construct Srl - CUI 32828568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 937 20.813 31.457 20.165 9.363 2.988 27.704 20.715 13.733
Current Assets 8.546 15.438 11.899 16.958 17.568 15.713 17.666 17.751 15.829 12.626
Inventories 8.537 12.116 11.566 15.513 16.116 14.665 16.960 17.144 14.007 11.256
Receivables 0 0 5 786 478 167 230 231 0 853
Cash 9 3.322 329 659 974 881 477 376 1.822 517
Shareholders Funds 3.543 7.322 -4.848 -19.317 -38.136 -57.249 -70.035 -91.086 -94.747 -114.095
Social Capital 47 45 44 43 42 41 40 41 40 40
Debts 5.333 9.053 37.628 68.098 76.248 82.614 90.875 136.827 131.290 140.453
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.626 euro in 2024 which includes Inventories of 11.256 euro, Receivables of 853 euro and cash availability of 517 euro.
The company's Equity was valued at -114.095 euro, while total Liabilities amounted to 140.453 euro. Equity decreased by -19.878 euro, from -94.747 euro in 2023, to -114.095 in 2024.

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