Financial results - TRANS CINDREL SRL

Financial Summary - Trans Cindrel Srl
Unique identification code: 15346615
Registration number: J32/421/2003
Nace: 4399
Sales - Ron
91.553
Net Profit - Ron
42.080
Employees
3
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Company Trans Cindrel Srl with Fiscal Code 15346615 recorded a turnover of 2024 of 91.553, with a net profit of 42.080 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Cindrel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.944 98.842 73.716 78.762 80.644 91.092 86.668 129.340 129.926 91.553
Total Income - EUR 80.949 108.617 98.803 79.440 124.424 121.652 115.450 362.149 216.192 216.885
Total Expenses - EUR 63.217 84.527 82.754 104.755 110.382 115.459 100.749 296.508 168.806 169.275
Gross Profit/Loss - EUR 17.732 24.090 16.049 -25.315 14.041 6.194 14.701 65.641 47.386 47.611
Net Profit/Loss - EUR 14.895 20.231 15.105 -26.110 12.797 5.083 13.685 62.636 45.700 42.080
Employees 4 4 3 3 0 3 3 3 3 3
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 -29.1%, from 129.926 euro in the year 2023, to 91.553 euro in 2024. The Net Profit decreased by -3.364 euro, from 45.700 euro in 2023, to 42.080 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 Cindrel Srl - CUI 15346615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.505 48.901 84.837 59.724 76.770 27.046 54.038 107.338 135.793 167.339
Current Assets 56.812 63.835 71.757 50.511 37.393 35.830 55.582 43.865 64.880 26.224
Inventories 659 281 381 1.094 697 459 1.379 1.304 1.557 666
Receivables 31.807 29.437 15.405 22.896 14.827 10.015 18.174 19.324 46.692 23.192
Cash 24.345 34.117 55.971 26.522 21.869 25.357 36.029 23.238 16.631 2.366
Shareholders Funds 100.327 20.294 35.099 8.346 20.981 5.182 18.752 62.733 108.243 147.083
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 9.990 92.443 121.495 101.890 93.182 57.695 90.868 88.470 92.430 46.480
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 "4399 - 4399"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.224 euro in 2024 which includes Inventories of 666 euro, Receivables of 23.192 euro and cash availability of 2.366 euro.
The company's Equity was valued at 147.083 euro, while total Liabilities amounted to 46.480 euro. Equity increased by 39.445 euro, from 108.243 euro in 2023, to 147.083 in 2024.

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