Financial results - TRANSALDS SRL

Financial Summary - Transalds Srl
Unique identification code: 21745084
Registration number: J11/439/2007
Nace: 4399
Sales - Ron
46.991
Net Profit - Ron
19.684
Employees
1
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Company Transalds Srl with Fiscal Code 21745084 recorded a turnover of 2024 of 46.991, with a net profit of 19.684 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transalds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.737 58.794 77.634 47.956 - 31.966 125.482 81.619 30.467 46.991
Total Income - EUR 54.172 58.794 77.851 48.830 - 31.967 125.483 81.624 30.872 48.105
Total Expenses - EUR 25.507 29.532 48.081 57.347 - 17.812 73.728 54.874 25.312 27.950
Gross Profit/Loss - EUR 28.665 29.263 29.770 -8.517 - 14.155 51.755 26.750 5.560 20.155
Net Profit/Loss - EUR 26.492 24.187 28.991 -9.005 - 13.835 50.525 25.950 5.289 19.684
Employees 1 2 3 1 - 1 1 2 1 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 sales increased by 55.1%, from 30.467 euro in the year 2023, to 46.991 euro in 2024. The Net Profit increased by 14.425 euro, from 5.289 euro in 2023, to 19.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalds Srl - CUI 21745084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.903 7.796 11.024 12.802 - 11.449 10.874 11.033 10.752 10.692
Current Assets 109.947 101.962 123.624 107.903 - 146.839 139.170 34.304 32.294 28.852
Inventories 0 0 0 9.932 - 21.889 -165 0 0 0
Receivables 24.631 37.989 17.713 9.098 - 8.261 8.140 8.213 29.417 15.219
Cash 85.316 63.973 105.911 88.873 - 116.689 131.195 26.091 2.878 13.633
Shareholders Funds 92.874 89.392 116.871 97.125 - 143.225 121.843 26.504 31.712 33.930
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 22.701 20.367 17.777 16.602 - 15.062 28.202 18.833 11.334 5.614
Income in Advance 1.275 0 0 6.978 - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.219 euro and cash availability of 13.633 euro.
The company's Equity was valued at 33.930 euro, while total Liabilities amounted to 5.614 euro. Equity increased by 2.395 euro, from 31.712 euro in 2023, to 33.930 in 2024.

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