Company Trans Constructsib Srl with Fiscal Code 12312014
recorded a turnover of 2024 of
124.431,
with a net profit of
-133.871
and having an average number of employees of
7.
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 Constructsib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.450
370.958
256.923
227.583
222.436
185.671
185.375
187.334
161.524
124.431
Total Income - EUR
239.025
496.287
541.926
238.461
224.012
222.773
288.394
300.248
170.249
135.863
Total Expenses - EUR
289.809
181.377
272.106
260.620
245.920
210.763
221.626
241.094
164.071
269.734
Gross Profit/Loss - EUR
-50.784
314.910
269.820
-22.158
-21.909
12.010
66.768
59.154
6.178
-133.871
Net Profit/Loss - EUR
-50.784
314.910
266.374
-24.534
-24.140
10.229
64.202
56.378
4.883
-133.871
Employees
8
8
9
9
10
10
10
7
6
7
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 -22.5%, from 161.524 euro in the year 2023, to 124.431 euro in 2024.
The Net Profit decreased by -4.856 euro, from 4.883 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS CONSTRUCTSIB SRL
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Financial Reports - Trans Constructsib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Constructsib Srl - CUI 12312014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.360.158
1.316.430
1.612.893
1.535.790
1.470.236
1.414.063
1.345.819
1.405.552
1.390.556
1.376.517
Current Assets
1.772.917
2.042.121
77.950
67.470
73.225
74.544
81.789
90.212
81.415
66.103
Inventories
1.248
0
0
0
1.501
4.316
0
1.477
0
0
Receivables
1.770.183
2.039.617
71.454
64.527
65.939
67.418
67.607
67.491
73.260
62.439
Cash
1.485
2.504
6.496
2.943
5.784
2.810
14.183
21.244
8.155
3.664
Shareholders Funds
936.482
1.241.841
1.495.358
1.421.055
1.371.447
1.324.666
1.359.493
1.399.811
1.400.449
1.259.351
Social Capital
1.181.147
1.169.101
1.149.318
1.128.226
51.313
50.340
49.224
49.376
49.227
48.952
Debts
2.979.921
2.892.410
957.902
182.275
172.062
167.052
68.115
95.953
113.524
183.269
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
66.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.439 euro and cash availability of
3.664 euro.
The company's Equity was valued at
1.259.351 euro, while total Liabilities amounted to
183.269 euro.
Equity decreased by -133.271 euro, from 1.400.449 euro in 2023, to 1.259.351 in 2024.
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