Financial results - TRANS CONSTRUCT SRL

Financial Summary - Trans Construct Srl
Unique identification code: 18660905
Registration number: J27/572/2006
Nace: 4120
Sales - Ron
294.054
Net Profit - Ron
6.605
Employees
6
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Company Trans Construct Srl with Fiscal Code 18660905 recorded a turnover of 2024 of 294.054, with a net profit of 6.605 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.195 23.293 50.431 43.415 118.158 147.584 115.120 90.551 163.809 294.054
Total Income - EUR 148.180 23.299 50.433 43.426 118.165 148.519 135.418 139.532 303.031 310.113
Total Expenses - EUR 145.884 102.581 45.351 59.125 106.924 131.974 129.043 135.629 290.735 300.117
Gross Profit/Loss - EUR 2.297 -79.282 5.083 -15.699 11.240 16.544 6.375 3.903 12.296 9.996
Net Profit/Loss - EUR 236 -79.282 5.083 -15.699 11.240 16.544 6.375 3.903 12.296 6.605
Employees 3 3 1 2 3 2 6 11 7 6
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 80.5%, from 163.809 euro in the year 2023, to 294.054 euro in 2024. The Net Profit decreased by -5.622 euro, from 12.296 euro in 2023, to 6.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Construct Srl - CUI 18660905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.904 0 19.881 14.312 9.632 27.819 18.749 23.934 170.810 209.279
Current Assets 41.478 28.943 12.608 12.525 37.940 50.017 74.111 101.354 161.533 322.834
Inventories 29.831 23.190 6.754 10.557 18.382 36.517 34.822 83.452 85.776 221.205
Receivables 169 1.842 2.811 332 14.369 9.037 2.417 2.169 4.985 89.001
Cash 11.479 3.911 3.043 1.636 5.189 4.463 36.872 15.733 70.772 12.628
Shareholders Funds 59.680 -20.211 -14.786 -30.214 -18.352 -1.459 4.948 8.866 21.135 27.621
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 46.703 49.154 47.275 57.050 65.924 79.295 87.912 116.549 311.208 504.492
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.834 euro in 2024 which includes Inventories of 221.205 euro, Receivables of 89.001 euro and cash availability of 12.628 euro.
The company's Equity was valued at 27.621 euro, while total Liabilities amounted to 504.492 euro. Equity increased by 6.605 euro, from 21.135 euro in 2023, to 27.621 in 2024.

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