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
3.882.662
Net Profit - Ron
110.177
Employee
17
The most important financial indicators for the company Trans-Construct S.r.l. - Unique Identification Number 12022070: sales in 2023 was 3.882.662 euro, registering a net profit of 110.177 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.606.785 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
Total Income - EUR 3.811.711 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
Total Expenses - EUR 3.776.780 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
Gross Profit/Loss - EUR 34.931 43.428 24.311 37.784 61.514 70.939 64.935 17.239 39.648 130.241
Net Profit/Loss - EUR 29.730 35.831 19.626 30.048 52.237 60.457 55.246 10.257 32.237 110.177
Employees 20 22 24 29 31 33 35 35 29 17
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 -22.2%, from 5.003.687 euro in the year 2022, to 3.882.662 euro in 2023. The Net Profit increased by 78.037 euro, from 32.237 euro in 2022, to 110.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Construct S.r.l. - CUI 12022070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.760 146.158 184.220 165.732 318.450 539.834 562.483 490.760 444.322 341.568
Current Assets 339.215 231.312 335.603 284.323 329.228 427.605 542.847 815.270 719.663 557.625
Inventories 235.064 166.052 170.116 105.011 167.350 224.820 505.170 763.227 602.405 622.515
Receivables 130.066 122.131 190.172 242.314 232.677 181.952 194.616 226.510 230.359 130.720
Cash -25.915 -56.871 -24.686 -63.002 -70.799 20.832 -156.939 -174.467 -113.101 -195.610
Shareholders Funds 96.731 133.370 116.276 144.356 193.943 250.645 251.866 256.538 289.571 398.870
Social Capital 8.367 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581
Debts 567.244 244.101 403.547 305.700 453.735 716.794 853.464 1.049.493 874.415 500.323
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 "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 557.625 euro in 2023 which includes Inventories of 622.515 euro, Receivables of 130.720 euro and cash availability of -195.610 euro.
The company's Equity was valued at 398.870 euro, while total Liabilities amounted to 500.323 euro. Equity increased by 110.177 euro, from 289.571 euro in 2022, to 398.870 in 2023.

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