Financial results - TRANS CONSTANTIN SRL

Financial Summary - Trans Constantin Srl
Unique identification code: 4314022
Registration number: J40/20670/1992
Nace: 4939
Sales - Ron
40.274
Net Profit - Ron
-18.212
Employee
1
The most important financial indicators for the company Trans Constantin Srl - Unique Identification Number 4314022: sales in 2023 was 40.274 euro, registering a net profit of -18.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Constantin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.780 62.661 47.698 9.724 2.871 6.701 24.383 45.349 83.080 40.274
Total Income - EUR 42.780 62.661 47.753 9.724 37.940 6.701 26.539 45.389 83.097 41.126
Total Expenses - EUR 46.523 59.448 51.800 19.823 52.004 12.566 25.159 46.567 84.200 58.927
Gross Profit/Loss - EUR -3.743 3.212 -4.047 -10.099 -14.064 -5.865 1.380 -1.178 -1.102 -17.801
Net Profit/Loss - EUR -5.027 1.333 -5.002 -10.196 -14.444 -5.932 725 -2.540 -2.425 -18.212
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -51.4%, from 83.080 euro in the year 2022, to 40.274 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Constantin Srl - CUI 4314022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.476 33.830 33.411 26.278 0 590 232 0 0 147
Current Assets 23.104 19.056 8.586 6.576 44.496 20.285 5.288 8.834 27.540 16.954
Inventories 0 133 0 0 0 201 0 1.165 3.085 0
Receivables 21.157 14.448 1.883 218 584 1.909 544 1.423 10.872 10.401
Cash 1.947 4.475 6.703 6.358 43.912 18.175 4.744 6.246 13.583 6.553
Shareholders Funds -94.176 -93.629 -97.677 -106.220 -118.715 -122.347 -118.711 -117.909 -120.700 -138.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.756 146.516 139.674 139.075 163.210 143.222 124.230 126.743 148.240 155.647
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.401 euro and cash availability of 6.553 euro.
The company's Equity was valued at -138.546 euro, while total Liabilities amounted to 155.647 euro. Equity decreased by -18.212 euro, from -120.700 euro in 2022, to -138.546 in 2023.

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