The most important financial indicators for the company Trans Constantinescu One S.r.l. - Unique Identification Number 31933450:
sales in 2023 was
18.122
euro, registering a net profit of
-2.825
euro and having an average number of
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 Constantinescu One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.915
10.075
8.348
13.774
13.882
14.252
4.459
7.562
16.982
18.122
Total Income - EUR
7.915
15.025
8.348
13.774
13.882
18.195
4.459
7.562
22.138
18.392
Total Expenses - EUR
18.043
21.275
7.667
10.302
12.983
15.649
7.035
9.209
20.548
21.217
Gross Profit/Loss - EUR
-10.129
-6.249
680
3.471
898
2.547
-2.576
-1.647
1.590
-2.825
Net Profit/Loss - EUR
-10.366
-6.701
429
3.058
482
1.999
-2.703
-1.655
924
-2.825
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. 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 7.0%, from 16.982 euro in the year 2022, to 18.122 euro in 2023.
The Net Profit decreased by -921 euro, from 924 euro in 2022, to 0 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 Constantinescu One S.r.l. - CUI 31933450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.119
0
20.048
16.179
12.417
8.778
5.278
1.901
0
7.835
Current Assets
906
950
935
1.388
3.017
5.102
3.459
952
9.516
11.840
Inventories
0
261
0
0
0
0
0
0
0
0
Receivables
145
391
387
381
1.383
367
360
0
7
849
Cash
761
297
548
1.007
1.634
4.736
3.099
952
9.509
10.991
Shareholders Funds
-13.070
-19.880
-19.248
-15.864
-15.091
-12.800
-15.261
-16.577
-15.704
-18.482
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.096
20.829
40.231
33.431
30.524
26.680
23.998
19.431
25.221
38.157
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
849 euro and cash availability of
10.991 euro.
The company's Equity was valued at
-18.482 euro, while total Liabilities amounted to
38.157 euro.
Equity decreased by -2.825 euro, from -15.704 euro in 2022, to -18.482 in 2023.
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Comments - Trans Constantinescu One S.r.l.