Financial results - TRANSARDEAL SRL

Financial Summary - Transardeal Srl
Unique identification code: 14192259
Registration number: J12/1221/2001
Nace: 4120
Sales - Ron
5.581
Net Profit - Ron
-12.149
Employees
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Company Transardeal Srl with Fiscal Code 14192259 recorded a turnover of 2024 of 5.581, with a net profit of -12.149 and having an average number of employees of - . 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 - Transardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.467 490.648 394.110 186.452 10.871 2.288 1.523 1.031 498 5.581
Total Income - EUR 574.809 534.379 436.659 244.367 20.812 15.965 2.477 1.345 5.955 5.585
Total Expenses - EUR 533.173 576.934 486.982 266.914 33.309 8.290 5.920 6.540 5.279 17.734
Gross Profit/Loss - EUR 41.635 -42.556 -50.322 -22.546 -12.497 7.674 -3.443 -5.195 676 -12.149
Net Profit/Loss - EUR 35.670 -42.556 -53.235 -23.619 -12.497 7.674 -3.513 -5.235 534 -12.149
Employees 8 9 8 4 1 1 0 0 0 0
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 1,026.3%, from 498 euro in the year 2023, to 5.581 euro in 2024. The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transardeal Srl

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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 - Transardeal Srl - CUI 14192259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.066 110.105 70.867 7.454 1.006 6.755 4.844 9.831 6.497 3.612
Current Assets 200.652 154.326 100.545 47.220 31.830 25.495 18.743 11.281 11.981 3.785
Inventories 1.499 1.013 1.536 318 312 2 4 4 4 2
Receivables 119.613 111.872 80.864 15.549 10.750 10.377 9.574 10.258 9.629 2.123
Cash 79.540 41.441 18.145 31.352 20.767 15.116 9.165 1.019 2.348 1.660
Shareholders Funds 189.584 134.106 56.712 29.037 15.978 23.349 18.860 13.684 14.176 1.949
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 144.134 131.810 116.519 26.034 16.858 8.900 4.726 7.428 4.302 5.449
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.785 euro in 2024 which includes Inventories of 2 euro, Receivables of 2.123 euro and cash availability of 1.660 euro.
The company's Equity was valued at 1.949 euro, while total Liabilities amounted to 5.449 euro. Equity decreased by -12.148 euro, from 14.176 euro in 2023, to 1.949 in 2024.

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