The most important financial indicators for the company Trans Construct D.c. Srl - Unique Identification Number 15952476:
sales in 2023 was
342.597
euro, registering a net profit of
48.550
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 158.9%, from 132.747 euro in the year 2022, to 342.597 euro in 2023.
The Net Profit increased by 7.841 euro, from 40.833 euro in 2022, to 48.550 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 D.c. Srl - CUI 15952476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.725
119.731
118.510
116.504
114.366
484.021
986.236
1.420.208
1.411.319
1.296.960
Current Assets
16.666
10.032
11.297
15.969
19.407
621.006
515.411
592.195
386.114
696.964
Inventories
2.677
10
10
10
10
146.575
190.071
289.490
339.820
557.994
Receivables
13.341
9.369
10.621
15.312
18.917
64.286
178.196
301.417
40.012
136.940
Cash
647
653
666
647
480
410.146
147.144
1.287
6.282
2.030
Shareholders Funds
11.955
8.521
9.187
12.085
14.175
29.018
31.089
59.681
100.699
148.944
Social Capital
45
45
45
44
43
9.525
9.344
9.137
9.166
9.138
Debts
125.436
121.242
120.620
120.388
121.175
348.905
527.413
757.624
633.622
920.576
Income in Advance
0
0
0
0
0
728.782
943.840
1.195.207
1.063.139
924.404
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
"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
696.964 euro in 2023 which includes Inventories of
557.994 euro, Receivables of
136.940 euro and cash availability of
2.030 euro.
The company's Equity was valued at
148.944 euro, while total Liabilities amounted to
920.576 euro.
Equity increased by 48.550 euro, from 100.699 euro in 2022, to 148.944 in 2023.
The Debt Ratio was 46.2% in the year 2023.
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Comments - Trans Construct D.c. Srl