The most important financial indicators for the company Trans Carpatina Srl - Unique Identification Number 21899792:
sales in 2023 was
1.852.090
euro, registering a net profit of
25.827
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.4%, from 1.260.123 euro in the year 2022, to 1.852.090 euro in 2023.
The Net Profit decreased by -12.383 euro, from 38.326 euro in 2022, to 25.827 in the last year.
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 Carpatina Srl - CUI 21899792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.858
1.189
813
502
381
263
2.035
2.524
62.902
46.114
Current Assets
6.582
736
317
42.318
59.638
46.664
389.181
467.090
632.373
703.154
Inventories
0
0
0
0
0
0
0
28.968
26.213
102.481
Receivables
77
0
10
41.238
56.563
46.625
289.762
437.913
431.522
596.042
Cash
6.505
736
306
1.080
3.075
38
99.418
209
174.638
4.631
Shareholders Funds
-24.756
-24.799
-24.961
16.614
30.539
29.874
162.120
165.451
1.035
26.859
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
38.196
26.724
26.091
26.206
29.480
17.052
229.095
304.163
694.241
724.087
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
703.154 euro in 2023 which includes Inventories of
102.481 euro, Receivables of
596.042 euro and cash availability of
4.631 euro.
The company's Equity was valued at
26.859 euro, while total Liabilities amounted to
724.087 euro.
Equity increased by 25.827 euro, from 1.035 euro in 2022, to 26.859 in 2023.
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Comments - Trans Carpatina Srl