Financial results - TRANS-CIM SRL

Financial Summary - Trans-Cim Srl
Unique identification code: 15828592
Registration number: J2010000181029
Nace: 4211
Sales - Ron
1.082.875
Net Profit - Ron
146.182
Employees
13
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Company Trans-Cim Srl with Fiscal Code 15828592 recorded a turnover of 2024 of 1.082.875, with a net profit of 146.182 and having an average number of employees of 13. 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 - Trans-Cim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114.713 1.235.337 968.858 883.954 1.837.312 1.798.202 954.640 578.636 965.955 1.082.875
Total Income - EUR 1.239.338 1.232.294 970.994 883.964 1.844.915 1.802.301 1.026.930 677.675 1.516.306 1.108.465
Total Expenses - EUR 1.077.910 1.259.625 1.047.830 833.595 1.850.318 1.145.278 906.336 718.318 1.355.063 942.291
Gross Profit/Loss - EUR 161.428 -27.332 -76.835 50.370 -5.403 657.023 120.594 -40.643 161.243 166.174
Net Profit/Loss - EUR 123.735 -35.314 -76.835 41.530 -30.694 570.753 105.642 -40.643 146.351 146.182
Employees 20 23 20 19 32 31 28 22 15 13
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 12.7%, from 965.955 euro in the year 2023, to 1.082.875 euro in 2024. The Net Profit increased by 649 euro, from 146.351 euro in 2023, to 146.182 in the last year.
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-Cim Srl - CUI 15828592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.499 520.729 493.121 499.109 569.112 754.340 709.844 717.667 615.528 567.697
Current Assets 654.214 847.942 964.255 863.342 1.347.141 1.291.426 1.419.725 1.260.642 1.486.192 1.138.115
Inventories 85.267 105.925 181.550 82.558 76.351 74.487 72.835 76.225 74.897 72.433
Receivables 546.709 664.806 754.342 694.783 956.914 1.036.088 1.246.951 1.085.998 1.256.253 915.950
Cash 22.238 77.211 28.362 86.001 313.877 180.851 99.939 98.420 155.042 149.732
Shareholders Funds 498.997 336.121 253.598 290.474 254.155 820.090 890.152 852.271 996.037 1.138.293
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 838.710 1.063.057 1.221.225 1.134.104 1.662.098 1.225.677 1.239.418 1.126.039 1.105.682 567.519
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 1.138.115 euro in 2024 which includes Inventories of 72.433 euro, Receivables of 915.950 euro and cash availability of 149.732 euro.
The company's Equity was valued at 1.138.293 euro, while total Liabilities amounted to 567.519 euro. Equity increased by 147.822 euro, from 996.037 euro in 2023, to 1.138.293 in 2024.

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