Financial results - TRANS-FAN CONST SRL

Financial Summary - Trans-Fan Const Srl
Unique identification code: 27805312
Registration number: J2010000996045
Nace: 4100
Sales - Ron
47.670
Net Profit - Ron
4.407
Employees
3
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Company Trans-Fan Const Srl with Fiscal Code 27805312 recorded a turnover of 2024 of 47.670, with a net profit of 4.407 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Fan Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.683 37.989 42.787 34.864 41.095 59.281 60.389 57.739 50.304 47.670
Total Income - EUR 28.683 37.989 42.787 34.864 41.095 59.281 60.389 59.726 50.304 47.673
Total Expenses - EUR 22.246 25.622 32.289 28.023 26.113 38.145 56.960 56.517 48.145 42.799
Gross Profit/Loss - EUR 6.438 12.367 10.498 6.841 14.982 21.136 3.429 3.210 2.159 4.874
Net Profit/Loss - EUR 5.577 11.987 10.070 6.493 14.526 20.584 2.837 2.399 1.761 4.407
Employees 2 2 0 2 1 1 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 -4.7%, from 50.304 euro in the year 2023, to 47.670 euro in 2024. The Net Profit increased by 2.655 euro, from 1.761 euro in 2023, to 4.407 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-Fan Const Srl - CUI 27805312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.363 5.965 5.483 4.800 4.329 1.983 1.792 1.598
Current Assets 23.644 35.887 39.883 44.279 54.155 62.682 36.659 20.408 11.677 9.625
Inventories 0 0 0 0 0 0 142 984 0 0
Receivables 23.336 35.665 39.862 39.588 37.929 35.594 2.539 2.029 0 0
Cash 307 223 21 4.690 16.226 27.088 33.979 17.396 11.677 9.625
Shareholders Funds 23.064 34.815 44.296 49.976 58.275 66.384 38.122 2.447 4.201 4.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 1.072 950 267 1.364 1.099 2.866 19.944 9.268 6.769
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.625 euro.
The company's Equity was valued at 4.455 euro, while total Liabilities amounted to 6.769 euro. Equity increased by 277 euro, from 4.201 euro in 2023, to 4.455 in 2024.

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