Financial results - TRANS-CONSTRUCT-IMPEX SRL

Financial Summary - Trans-Construct-Impex Srl
Unique identification code: 6379184
Registration number: J36/762/1994
Nace: 4719
Sales - Ron
18.094
Net Profit - Ron
8.489
Employee
The most important financial indicators for the company Trans-Construct-Impex Srl - Unique Identification Number 6379184: sales in 2023 was 18.094 euro, registering a net profit of 8.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Construct-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.261 15.388 15.231 14.973 14.699 14.414 17.097 16.981 17.033 18.094
Total Income - EUR 15.385 15.405 15.506 15.140 14.787 14.505 17.097 17.110 17.146 18.722
Total Expenses - EUR 2.072 2.062 2.046 2.007 5.772 6.310 6.030 6.431 8.804 8.616
Gross Profit/Loss - EUR 13.312 13.343 13.460 13.133 9.014 8.195 11.067 10.679 8.343 10.106
Net Profit/Loss - EUR 12.850 12.881 12.995 12.679 8.571 7.760 10.554 10.166 7.828 8.489
Employees 0 0 0 0 1 0 0 0 0 0
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 6.5%, from 17.033 euro in the year 2022, to 18.094 euro in 2023. The Net Profit increased by 684 euro, from 7.828 euro in 2022, to 8.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Construct-Impex Srl - CUI 6379184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.863 40.991 39.362 37.398 58.380 52.854 47.541 42.270 38.678 34.385
Current Assets 22.441 23.773 24.987 27.442 5.906 3.506 10.714 14.540 15.810 20.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.260 3.985 0 0 0 0 0 0 2.873 6.544
Cash 12.182 19.787 24.987 27.442 5.906 10.574 10.714 14.540 12.937 14.079
Shareholders Funds 64.188 64.648 64.234 63.050 58.018 56.249 58.124 56.681 54.488 55.007
Social Capital 450 453 449 441 433 425 417 407 409 407
Debts 116 116 115 1.789 6.268 111 130 129 0 0
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.544 euro and cash availability of 14.079 euro.
The company's Equity was valued at 55.007 euro, while total Liabilities amounted to 0 euro. Equity increased by 684 euro, from 54.488 euro in 2022, to 55.007 in 2023.

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