Company Trans Carpatina Srl with Fiscal Code 21899792
recorded a turnover of 2024 of
3.586.071,
with a net profit of
185.767
and having an average number of employees of
27.
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 -
Trans Carpatina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
653
0
45.538
22.741
0
955.945
990.718
1.260.123
1.852.090
3.586.071
Total Income - EUR
6.502
0
45.538
22.741
148
956.824
990.945
1.268.965
1.853.019
3.586.578
Total Expenses - EUR
6.279
415
3.930
8.284
221
786.602
817.492
1.221.330
1.820.667
3.369.307
Gross Profit/Loss - EUR
224
-415
41.608
14.457
-73
170.222
173.454
47.635
32.353
217.272
Net Profit/Loss - EUR
164
-415
41.153
14.230
-73
162.110
165.371
38.326
25.827
185.767
Employees
0
0
1
1
0
12
56
76
33
27
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 94.7%, from 1.852.090 euro in the year 2023, to 3.586.071 euro in 2024.
The Net Profit increased by 160.084 euro, from 25.827 euro in 2023, to 185.767 in the last year.
Check the financial reports for the company - Trans Carpatina Srl
Financial Rating - TRANS CARPATINA SRL
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Financial Rating
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Prob. of insolvency - Trans Carpatina Srl
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Financial Reports - Trans Carpatina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Carpatina Srl - CUI 21899792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.189
813
502
381
263
2.035
2.524
62.902
46.114
199.798
Current Assets
736
317
42.318
59.638
46.664
389.181
467.090
632.373
703.154
1.103.698
Inventories
0
0
0
0
0
0
28.968
26.213
102.481
233.240
Receivables
0
10
41.238
56.563
46.625
289.762
437.913
431.522
596.042
825.563
Cash
736
306
1.080
3.075
38
99.418
209
174.638
4.631
44.895
Shareholders Funds
-24.799
-24.961
16.614
30.539
29.874
162.120
165.451
1.035
26.859
212.476
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
26.724
26.091
26.206
29.480
17.052
229.095
304.163
694.241
724.087
1.091.026
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
"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
1.103.698 euro in 2024 which includes Inventories of
233.240 euro, Receivables of
825.563 euro and cash availability of
44.895 euro.
The company's Equity was valued at
212.476 euro, while total Liabilities amounted to
1.091.026 euro.
Equity increased by 185.767 euro, from 26.859 euro in 2023, to 212.476 in 2024.
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Comments - Trans Carpatina Srl