Financial results - TRANS-CONSTRUCT S.R.L.

Financial Summary - Trans-Construct S.r.l.
Unique identification code: 12022070
Registration number: J37/194/1999
Nace: 4673
Sales - Ron
4.270.950
Net Profit - Ron
61.714
Employees
18
Open Account
Company Trans-Construct S.r.l. with Fiscal Code 12022070 recorded a turnover of 2024 of 4.270.950, with a net profit of 61.714 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.873.504 3.387.384 4.476.179 4.853.328 5.662.305 5.758.065 5.194.672 5.003.687 3.882.662 4.270.950
Total Income - EUR 3.892.751 3.547.168 4.685.487 5.058.823 6.033.810 6.181.694 5.427.832 5.012.485 4.103.868 4.332.549
Total Expenses - EUR 3.849.323 3.522.857 4.647.704 4.997.309 5.962.871 6.116.759 5.410.593 4.972.836 3.973.627 4.260.425
Gross Profit/Loss - EUR 43.428 24.311 37.784 61.514 70.939 64.935 17.239 39.648 130.241 72.123
Net Profit/Loss - EUR 35.831 19.626 30.048 52.237 60.457 55.246 10.257 32.237 110.177 61.714
Employees 22 24 29 31 33 35 35 29 17 18
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 10.6%, from 3.882.662 euro in the year 2023, to 4.270.950 euro in 2024. The Net Profit decreased by -47.847 euro, from 110.177 euro in 2023, to 61.714 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-Construct S.r.l. - CUI 12022070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.158 184.220 165.732 318.450 539.834 562.483 490.760 444.322 341.568 325.565
Current Assets 231.312 335.603 284.323 329.228 427.605 542.847 815.270 719.663 557.625 539.176
Inventories 166.052 170.116 105.011 167.350 224.820 505.170 763.227 602.405 622.515 646.193
Receivables 122.131 190.172 242.314 232.677 181.952 194.616 226.510 230.359 130.720 90.876
Cash -56.871 -24.686 -63.002 -70.799 20.832 -156.939 -174.467 -113.101 -195.610 -197.893
Shareholders Funds 133.370 116.276 144.356 193.943 250.645 251.866 256.538 289.571 398.870 458.355
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 244.101 403.547 305.700 453.735 716.794 853.464 1.049.493 874.415 500.323 406.386
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.176 euro in 2024 which includes Inventories of 646.193 euro, Receivables of 90.876 euro and cash availability of -197.893 euro.
The company's Equity was valued at 458.355 euro, while total Liabilities amounted to 406.386 euro. Equity increased by 61.714 euro, from 398.870 euro in 2023, to 458.355 in 2024.

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