The most important financial indicators for the company Trans Construct 2016 S.r.l. - Unique Identification Number 35960031:
sales in 2022 was
18.721
euro, registering a net profit of
-4.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 24.9%, from 14.982 euro in the year 2021, to 18.778 euro in 2022.
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 Construct 2016 S.r.l. - CUI 35960031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
24.463
26.342
27.010
82.165
75.359
72.434
82.485
-
Current Assets
-
-
20.425
2.108
13.907
7.927
8.240
24.583
11.012
-
Inventories
-
-
0
1.464
2.572
3.422
3.659
3.578
3.589
-
Receivables
-
-
0
94
4.484
3.461
4.110
19.681
6.270
-
Cash
-
-
20.425
550
6.852
1.044
470
1.323
1.152
-
Shareholders Funds
-
-
-520
672
23.609
68.779
61.992
58.231
20.034
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
45.409
27.779
17.308
15.659
20.203
38.453
74.817
-
Income in Advance
-
-
0
0
0
5.654
2.480
1.683
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.012 euro in 2022 which includes Inventories of
3.589 euro, Receivables of
6.270 euro and cash availability of
1.152 euro.
The company's Equity was valued at
20.034 euro, while total Liabilities amounted to
74.817 euro.
Equity decreased by -38.378 euro, from 58.231 euro in 2021, to 20.034 in 2022.
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Comments - Trans Construct 2016 S.r.l.