Financial results - TRANS CONSTRUCT D.C. SRL

Financial Summary - Trans Construct D.c. Srl
Unique identification code: 15952476
Registration number: J2003002344080
Nace: 142
Sales - Ron
413.361
Net Profit - Ron
59.937
Employees
4
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Company Trans Construct D.c. Srl with Fiscal Code 15952476 recorded a turnover of 2024 of 413.361, with a net profit of 59.937 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 2.672 5.254 5.157 7.165 76.053 21.003 132.747 342.597 413.361
Total Income - EUR 9.449 2.672 5.254 5.157 27.732 251.509 400.918 427.525 567.398 709.249
Total Expenses - EUR 7.172 1.866 2.160 2.691 21.207 248.089 365.177 380.476 511.206 639.124
Gross Profit/Loss - EUR 2.277 806 3.094 2.466 6.525 3.420 35.741 47.050 56.192 70.125
Net Profit/Loss - EUR 1.994 753 3.054 2.312 5.400 2.873 30.480 40.833 48.550 59.937
Employees 1 1 1 1 1 2 3 3 0 4
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 21.3%, from 342.597 euro in the year 2023, to 413.361 euro in 2024. The Net Profit increased by 11.658 euro, from 48.550 euro in 2023, to 59.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Construct D.c. Srl - CUI 15952476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.731 118.510 116.504 114.366 484.021 986.236 1.420.208 1.411.319 1.296.960 1.307.432
Current Assets 10.032 11.297 15.969 19.407 621.006 515.411 592.195 386.114 696.964 510.611
Inventories 10 10 10 10 146.575 190.071 289.490 339.820 557.994 437.158
Receivables 9.369 10.621 15.312 18.917 64.286 178.196 301.417 40.012 136.940 45.844
Cash 653 666 647 480 410.146 147.144 1.287 6.282 2.030 27.608
Shareholders Funds 8.521 9.187 12.085 14.175 29.018 31.089 59.681 100.699 148.944 199.283
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 121.242 120.620 120.388 121.175 348.905 527.413 757.624 633.622 920.576 788.836
Income in Advance 0 0 0 0 728.782 943.840 1.195.207 1.063.139 924.404 824.649
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.611 euro in 2024 which includes Inventories of 437.158 euro, Receivables of 45.844 euro and cash availability of 27.608 euro.
The company's Equity was valued at 199.283 euro, while total Liabilities amounted to 788.836 euro. Equity increased by 51.172 euro, from 148.944 euro in 2023, to 199.283 in 2024. The Debt Ratio was 43.5% in the year 2024.

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