The most important financial indicators for the company Trans Construct Srl - Unique Identification Number 18660905:
sales in 2023 was
163.809
euro, registering a net profit of
12.296
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 81.5%, from 90.551 euro in the year 2022, to 163.809 euro in 2023.
The Net Profit increased by 8.404 euro, from 3.903 euro in 2022, to 12.296 in the last year.
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 18660905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.598
64.904
0
19.881
14.312
9.632
27.819
18.749
23.934
170.810
Current Assets
30.799
41.478
28.943
12.608
12.525
37.940
50.017
74.111
101.354
161.533
Inventories
21.645
29.831
23.190
6.754
10.557
18.382
36.517
34.822
83.452
85.776
Receivables
7.533
169
1.842
2.811
332
14.369
9.037
2.417
2.169
4.985
Cash
1.622
11.479
3.911
3.043
1.636
5.189
4.463
36.872
15.733
70.772
Shareholders Funds
59.105
59.680
-20.211
-14.786
-30.214
-18.352
-1.459
4.948
8.866
21.135
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
41.293
46.703
49.154
47.275
57.050
65.924
79.295
87.912
116.549
311.208
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
"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
161.533 euro in 2023 which includes Inventories of
85.776 euro, Receivables of
4.985 euro and cash availability of
70.772 euro.
The company's Equity was valued at
21.135 euro, while total Liabilities amounted to
311.208 euro.
Equity increased by 12.295 euro, from 8.866 euro in 2022, to 21.135 in 2023.
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Comments - Trans Construct Srl