Financial results - TRANS CONSTRUCT THE BEST SORTS SRL

Financial Summary - Trans Construct The Best Sorts Srl
Unique identification code: 22108462
Registration number: J40/13541/2007
Nace: 4120
Sales - Ron
58.773
Net Profit - Ron
1.250
Employees
3
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Company Trans Construct The Best Sorts Srl with Fiscal Code 22108462 recorded a turnover of 2024 of 58.773, with a net profit of 1.250 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Construct The Best Sorts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.714 102.314 71.582 213.221 195.965 176.924 105.233 116.535 136.410 58.773
Total Income - EUR 62.714 102.314 71.582 213.221 195.965 176.924 105.492 116.535 136.411 58.773
Total Expenses - EUR 55.861 64.072 39.454 66.748 111.428 90.982 48.663 60.999 81.366 57.023
Gross Profit/Loss - EUR 6.853 38.242 32.128 146.473 84.537 85.942 56.829 55.536 55.045 1.750
Net Profit/Loss - EUR 5.653 35.136 31.378 144.341 82.578 84.259 55.795 54.394 53.845 1.250
Employees 1 2 1 3 4 2 3 3 3 3
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 -56.7%, from 136.410 euro in the year 2023, to 58.773 euro in 2024. The Net Profit decreased by -52.293 euro, from 53.845 euro in 2023, to 1.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 The Best Sorts Srl - CUI 22108462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.496 2.701 2.325 1.955 1.642 1.319 996
Current Assets 29.019 45.819 51.521 143.123 104.808 115.515 65.362 100.557 77.451 33.147
Inventories 0 0 628 0 0 1.987 432 527 526 1.301
Receivables 9.168 30.207 10.078 26.989 31.184 21.784 24.329 54.613 65.412 26.571
Cash 19.851 15.612 40.815 116.133 73.625 91.744 40.601 45.417 11.514 5.275
Shareholders Funds -2.941 32.225 44.624 124.809 94.058 100.369 55.846 54.443 67.804 19.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.960 10.994 4.342 18.301 10.991 15.057 9.111 45.389 8.606 12.135
Income in Advance 0 0 0 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 "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 33.147 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 26.571 euro and cash availability of 5.275 euro.
The company's Equity was valued at 19.661 euro, while total Liabilities amounted to 12.135 euro. Equity decreased by -47.764 euro, from 67.804 euro in 2023, to 19.661 in 2024.

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