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Financial results - TRANS CARPATIAN DEZVOLTING S.R.L.

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Financial Summary - Trans Carpatian Dezvolting S.r.l.
Unique identification code: 38794480
Registration number: J20/148/2018
Nace: 4120
Sales - Ron
4.604
Net Profit - Ron
-2.505
Employees
1
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Company Trans Carpatian Dezvolting S.r.l. with Fiscal Code 38794480 recorded a turnover of 2024 of 4.604, with a net profit of -2.505 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Carpatian Dezvolting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.270 1.838 748 2.935 0 0 4.604
Total Income - EUR - - - 9.273 1.838 748 2.935 0 0 5.312
Total Expenses - EUR - - - 8.346 1.926 4.129 4.946 701 0 7.817
Gross Profit/Loss - EUR - - - 927 -89 -3.380 -2.011 -701 0 -2.505
Net Profit/Loss - EUR - - - 649 -168 -3.403 -2.056 -701 0 -2.505
Employees - - - 1 0 1 1 1 0 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.
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 - Trans Carpatian Dezvolting S.r.l. - CUI 38794480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.890 1.342 174 308 184 1.500 5.321
Inventories - - - 1.688 404 119 117 117 116 116
Receivables - - - 73 0 0 0 0 0 4.720
Cash - - - 129 937 55 192 67 1.384 486
Shareholders Funds - - - 692 510 -2.903 -4.895 -5.654 -5.637 -8.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.199 832 3.076 5.203 5.838 7.137 8.712
Income in Advance - - - 0 0 0 0 0 0 4.720
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.321 euro in 2024 which includes Inventories of 116 euro, Receivables of 4.720 euro and cash availability of 486 euro.
The company's Equity was valued at -8.111 euro, while total Liabilities amounted to 8.712 euro. Equity decreased by -2.505 euro, from -5.637 euro in 2023, to -8.111 in 2024. The Debt Ratio was 163.7% in the year 2024.
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