The most important financial indicators for the company Trans Construct Geo Srl - Unique Identification Number 18903591:
sales in 2023 was
121.842
euro, registering a net profit of
-36.488
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 4.6%, from 116.835 euro in the year 2022, to 121.842 euro in 2023.
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 Geo Srl - CUI 18903591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.006
104.612
136.087
106.868
100.627
116.803
119.453
120.625
114.561
92.394
Current Assets
21.334
19.480
23.592
27.566
33.220
39.218
32.133
39.643
27.585
39.356
Inventories
17
17
41
106
64
54
552
2.115
505
504
Receivables
19.959
18.024
23.513
24.679
31.637
38.725
24.281
37.248
26.534
28.983
Cash
1.358
1.439
38
2.781
1.519
439
7.300
280
546
9.869
Shareholders Funds
-57.539
-68.642
-93.084
-137.478
-150.242
-168.429
-191.760
-210.664
-248.685
-284.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.348
192.798
253.244
272.085
284.356
324.726
343.653
371.353
390.978
416.637
Income in Advance
0
112
111
109
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
"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
39.356 euro in 2023 which includes Inventories of
504 euro, Receivables of
28.983 euro and cash availability of
9.869 euro.
The company's Equity was valued at
-284.418 euro, while total Liabilities amounted to
416.637 euro.
Equity decreased by -36.488 euro, from -248.685 euro in 2022, to -284.418 in 2023.
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