The most important financial indicators for the company Trans Construct Montaj S.r.l. - Unique Identification Number 15710090:
sales in 2023 was
188.727
euro, registering a net profit of
15.168
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -26.1%, from 256.069 euro in the year 2022, to 188.727 euro in 2023.
The Net Profit decreased by -13.275 euro, from 28.529 euro in 2022, to 15.168 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 Montaj S.r.l. - CUI 15710090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.695
28.808
15.118
23.149
28.739
25.911
44.810
44.557
41.010
31.946
Current Assets
202.130
218.521
209.613
285.212
225.971
286.591
264.965
272.484
407.541
322.118
Inventories
119.603
111.024
117.153
82.145
89.787
13.744
43.315
45.378
181.614
208.414
Receivables
76.964
63.589
82.013
169.495
27.934
131.735
80.073
93.721
88.654
74.182
Cash
5.563
43.908
10.446
33.572
108.250
141.112
141.578
133.384
137.273
39.522
Shareholders Funds
39.572
83.287
89.736
136.567
168.956
165.197
163.402
164.012
193.049
84.673
Social Capital
714
720
713
701
688
674
662
647
649
647
Debts
161.336
155.254
134.995
171.795
76.980
147.305
146.373
251.477
255.501
267.693
Income in Advance
6.917
8.789
8.699
0
8.774
0
0
0
0
1.699
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.118 euro in 2023 which includes Inventories of
208.414 euro, Receivables of
74.182 euro and cash availability of
39.522 euro.
The company's Equity was valued at
84.673 euro, while total Liabilities amounted to
267.693 euro.
Equity decreased by -107.791 euro, from 193.049 euro in 2022, to 84.673 in 2023.
The Debt Ratio was 75.6% in the year 2023.
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Comments - Trans Construct Montaj S.r.l.