Financial results - TRANS DAR & COM SRL

Financial Summary - Trans Dar & Com Srl
Unique identification code: 16083703
Registration number: J2004000119326
Nace: 6812
Sales - Ron
25.330
Net Profit - Ron
-22.243
Employees
1
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Company Trans Dar & Com Srl with Fiscal Code 16083703 recorded a turnover of 2024 of 25.330, with a net profit of -22.243 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Dar & Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.342 41.252 76.896 93.091 49.711 63.261 57.047 31.639 25.473 25.330
Total Income - EUR 35.342 42.284 84.262 214.364 62.665 75.846 60.498 32.389 50.715 25.330
Total Expenses - EUR 32.109 26.004 38.168 132.689 58.698 48.175 31.619 30.997 46.831 47.573
Gross Profit/Loss - EUR 3.233 16.280 46.094 81.675 3.967 27.671 28.878 1.392 3.884 -22.243
Net Profit/Loss - EUR 2.172 15.551 44.612 79.527 3.345 26.976 27.806 741 3.377 -22.243
Employees 1 0 2 2 2 2 2 1 0 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.358 euro, from 3.377 euro in 2023, to 0 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 Dar & Com Srl - CUI 16083703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.008 57.098 199.519 208.249 231.987 243.639 275.852 280.795 298.100 295.595
Current Assets 17.809 45.206 31.544 55.974 26.708 42.251 22.594 22.052 18.628 4.158
Inventories 3.210 4.342 4.848 6.039 9.042 30.588 9.284 9.841 0 0
Receivables 10.066 37.867 14.507 29.227 10.675 10.070 12.446 6.081 8.606 3.498
Cash 4.533 2.998 12.190 20.709 6.990 1.593 864 6.130 10.022 660
Shareholders Funds 16.523 31.905 75.978 154.110 154.470 178.517 202.364 203.733 206.491 183.094
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 18.294 70.398 155.085 110.114 104.224 107.373 96.082 99.115 110.237 116.659
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 "6812 - 6812"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 660 euro.
The company's Equity was valued at 183.094 euro, while total Liabilities amounted to 116.659 euro. Equity decreased by -22.243 euro, from 206.491 euro in 2023, to 183.094 in 2024.

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