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Financial results - TRANS CONSTANTINESCU ONE S.R.L.

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Financial Summary - Trans Constantinescu One S.r.l.
Unique identification code: 31933450
Registration number: J33/479/2013
Nace: 4939
Sales - Ron
18.872
Net Profit - Ron
-2.417
Employees
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Company Trans Constantinescu One S.r.l. with Fiscal Code 31933450 recorded a turnover of 2024 of 18.872, with a net profit of -2.417 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Constantinescu One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.075 8.348 13.774 13.882 14.252 4.459 7.562 16.982 18.122 18.872
Total Income - EUR 15.025 8.348 13.774 13.882 18.195 4.459 7.562 22.138 18.392 18.917
Total Expenses - EUR 21.275 7.667 10.302 12.983 15.649 7.035 9.209 20.548 21.217 21.335
Gross Profit/Loss - EUR -6.249 680 3.471 898 2.547 -2.576 -1.647 1.590 -2.825 -2.417
Net Profit/Loss - EUR -6.701 429 3.058 482 1.999 -2.703 -1.655 924 -2.825 -2.417
Employees 0 0 0 0 0 0 0 0 0 0
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 4.7%, from 18.122 euro in the year 2023, to 18.872 euro in 2024.
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 Constantinescu One S.r.l. - CUI 31933450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.048 16.179 12.417 8.778 5.278 1.901 0 7.835 4.972
Current Assets 950 935 1.388 3.017 5.102 3.459 952 9.516 11.840 3.679
Inventories 261 0 0 0 0 0 0 0 0 0
Receivables 391 387 381 1.383 367 360 0 7 849 535
Cash 297 548 1.007 1.634 4.736 3.099 952 9.509 10.991 3.144
Shareholders Funds -19.880 -19.248 -15.864 -15.091 -12.800 -15.261 -16.577 -15.704 -18.482 -20.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.829 40.231 33.431 30.524 26.680 23.998 19.431 25.221 38.157 29.842
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 535 euro and cash availability of 3.144 euro.
The company's Equity was valued at -20.796 euro, while total Liabilities amounted to 29.842 euro. Equity decreased by -2.417 euro, from -18.482 euro in 2023, to -20.796 in 2024.
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