Company Trans Construct Geo Srl with Fiscal Code 18903591
recorded a turnover of 2024 of
120.973,
with a net profit of
-58.914
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Construct Geo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.816
80.114
97.106
146.363
154.030
129.916
129.354
116.835
121.842
120.973
Total Income - EUR
141.083
110.634
99.410
147.867
168.326
140.074
149.171
127.635
193.029
126.565
Total Expenses - EUR
151.706
135.776
144.417
161.689
187.878
163.587
170.884
163.762
227.683
182.904
Gross Profit/Loss - EUR
-10.622
-25.142
-45.007
-13.821
-19.553
-23.513
-21.714
-36.127
-34.654
-56.339
Net Profit/Loss - EUR
-10.622
-25.142
-45.969
-15.287
-21.096
-24.812
-23.157
-37.367
-36.488
-58.914
Employees
3
3
3
4
4
4
4
4
4
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 decreased by -0.2%, from 121.842 euro in the year 2023, to 120.973 euro in 2024.
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Financial Reports - Trans Construct Geo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Construct Geo Srl - CUI 18903591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.612
136.087
106.868
100.627
116.803
119.453
120.625
114.561
92.394
93.018
Current Assets
19.480
23.592
27.566
33.220
39.218
32.133
39.643
27.585
39.356
13.882
Inventories
17
41
106
64
54
552
2.115
505
504
0
Receivables
18.024
23.513
24.679
31.637
38.725
24.281
37.248
26.534
28.983
13.504
Cash
1.439
38
2.781
1.519
439
7.300
280
546
9.869
378
Shareholders Funds
-68.642
-93.084
-137.478
-150.242
-168.429
-191.760
-210.664
-248.685
-284.418
-350.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.798
253.244
272.085
284.356
324.726
343.653
371.353
390.978
416.637
458.102
Income in Advance
112
111
109
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.882 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.504 euro and cash availability of
378 euro.
The company's Equity was valued at
-350.870 euro, while total Liabilities amounted to
458.102 euro.
Equity decreased by -68.041 euro, from -284.418 euro in 2023, to -350.870 in 2024.
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