Financial results - TRANS-FAN CONST SRL

Financial Summary - Trans-Fan Const Srl
Unique identification code: 27805312
Registration number: J04/996/2010
Nace: 4120
Sales - Ron
50.304
Net Profit - Ron
1.761
Employee
3
The most important financial indicators for the company Trans-Fan Const Srl - Unique Identification Number 27805312: sales in 2023 was 50.304 euro, registering a net profit of 1.761 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Fan Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.513 28.683 37.989 42.787 34.864 41.095 59.281 60.389 57.739 50.304
Total Income - EUR 22.513 28.683 37.989 42.787 34.864 41.095 59.281 60.389 59.726 50.304
Total Expenses - EUR 11.512 22.246 25.622 32.289 28.023 26.113 38.145 56.960 56.517 48.145
Gross Profit/Loss - EUR 11.000 6.438 12.367 10.498 6.841 14.982 21.136 3.429 3.210 2.159
Net Profit/Loss - EUR 10.325 5.577 11.987 10.070 6.493 14.526 20.584 2.837 2.399 1.761
Employees 3 2 2 0 2 1 1 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. 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 -12.6%, from 57.739 euro in the year 2022, to 50.304 euro in 2023. The Net Profit decreased by -630 euro, from 2.399 euro in 2022, to 1.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Fan Const Srl - CUI 27805312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.363 5.965 5.483 4.800 4.329 1.983 1.792
Current Assets 18.066 23.644 35.887 39.883 44.279 54.155 62.682 36.659 20.408 11.677
Inventories 0 0 0 0 0 0 0 142 984 0
Receivables 17.344 23.336 35.665 39.862 39.588 37.929 35.594 2.539 2.029 0
Cash 722 307 223 21 4.690 16.226 27.088 33.979 17.396 11.677
Shareholders Funds 17.342 23.064 34.815 44.296 49.976 58.275 66.384 38.122 2.447 4.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 725 580 1.072 950 267 1.364 1.099 2.866 19.944 9.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 11.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.677 euro.
The company's Equity was valued at 4.201 euro, while total Liabilities amounted to 9.268 euro. Equity increased by 1.761 euro, from 2.447 euro in 2022, to 4.201 in 2023.

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