The most important financial indicators for the company Transat Model Construct Srl - Unique Identification Number 31060649:
sales in 2023 was
48.811
euro, registering a net profit of
8.805
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -73.2%, from 182.586 euro in the year 2022, to 48.811 euro in 2023.
The Net Profit decreased by -84.474 euro, from 93.563 euro in 2022, to 8.805 in the last year.
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 -
Transat Model Construct Srl - CUI 31060649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.653
Current Assets
-
-
-
-
-
-
-
-
120.338
27.227
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.703
16.761
Cash
-
-
-
-
-
-
-
-
116.636
10.466
Shareholders Funds
-
-
-
-
-
-
-
-
93.603
8.854
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
26.735
21.026
Income in Advance
-
-
-
-
-
-
-
-
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
27.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.761 euro and cash availability of
10.466 euro.
The company's Equity was valued at
8.854 euro, while total Liabilities amounted to
21.026 euro.
Equity decreased by -84.466 euro, from 93.603 euro in 2022, to 8.854 in 2023.
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