Financial results - TRANS CONSTRUCT SRL

Financial Summary - Trans Construct Srl
Unique identification code: 16256340
Registration number: J2004000195319
Nace: 150
Sales - Ron
2.493.387
Net Profit - Ron
96.709
Employees
11
Open Account
Company Trans Construct Srl with Fiscal Code 16256340 recorded a turnover of 2024 of 2.493.387, with a net profit of 96.709 and having an average number of employees of 11. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980.016 2.336.838 3.563.536 3.023.145 2.610.741 2.491.026 2.452.795 3.191.138 2.315.876 2.493.387
Total Income - EUR 2.406.507 2.510.253 4.266.566 3.599.970 3.493.041 3.417.232 3.407.877 4.048.425 3.467.470 3.200.560
Total Expenses - EUR 2.067.492 2.169.646 4.006.665 3.473.713 3.469.219 3.331.633 3.262.789 3.827.704 3.410.971 3.098.995
Gross Profit/Loss - EUR 339.015 340.607 259.901 126.257 23.822 85.600 145.087 220.721 56.499 101.566
Net Profit/Loss - EUR 282.188 323.161 205.896 126.257 20.287 85.600 122.152 189.014 46.710 96.709
Employees 13 20 24 23 19 18 18 16 16 11
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 8.3%, from 2.315.876 euro in the year 2023, to 2.493.387 euro in 2024. The Net Profit increased by 50.260 euro, from 46.710 euro in 2023, to 96.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trans Construct Srl

Rating financiar

Financial Rating -
TRANS CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 16256340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988.393 1.389.503 1.724.035 2.152.123 2.068.601 1.862.908 1.642.818 1.709.818 1.700.776 1.904.601
Current Assets 1.227.915 1.884.257 2.082.589 1.775.431 2.089.846 1.984.621 2.184.580 2.541.215 2.281.886 1.959.400
Inventories 404.637 358.451 553.628 468.684 716.653 714.527 672.260 481.655 654.486 510.691
Receivables 818.048 1.467.348 1.529.725 1.213.706 1.323.855 1.203.893 1.371.939 1.780.303 1.599.387 1.407.271
Cash 5.230 58.458 -765 93.042 49.339 66.200 140.381 279.258 28.013 41.438
Shareholders Funds 576.161 930.156 1.120.312 1.198.932 1.179.146 1.217.584 1.277.625 1.470.603 1.427.338 1.492.951
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 1.621.912 2.343.604 2.686.312 2.728.622 2.979.301 2.629.946 2.549.774 2.780.430 2.555.324 2.371.084
Income in Advance 17.585 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.959.400 euro in 2024 which includes Inventories of 510.691 euro, Receivables of 1.407.271 euro and cash availability of 41.438 euro.
The company's Equity was valued at 1.492.951 euro, while total Liabilities amounted to 2.371.084 euro. Equity increased by 73.590 euro, from 1.427.338 euro in 2023, to 1.492.951 in 2024.

Risk Reports Prices

Reviews - Trans Construct Srl

Comments - Trans Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.