Company Transbalcanic Srl with Fiscal Code 23378618
recorded a turnover of 2024 of
- ,
with a net profit of
-7.743
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 -
Transbalcanic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.596
154.490
86.775
270.067
378.972
402.418
59.320
0
86.210
0
Total Income - EUR
90.596
154.546
86.775
270.579
378.972
401.718
60.148
1.856
86.210
0
Total Expenses - EUR
82.849
152.846
43.408
246.322
372.228
396.540
121.014
41.312
88.442
7.743
Gross Profit/Loss - EUR
7.747
1.700
43.367
24.257
6.744
5.178
-60.866
-39.456
-2.232
-7.743
Net Profit/Loss - EUR
7.747
1.428
41.134
21.551
2.954
1.339
-61.455
-39.474
-3.094
-7.743
Employees
1
1
2
1
4
4
3
2
1
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.
Check the financial reports for the company - Transbalcanic Srl
Financial Rating - TRANSBALCANIC SRL
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Prob. of insolvency - Transbalcanic Srl
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Financial Reports - Transbalcanic 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.610 euro in 2024 which includes Inventories of
25 euro, Receivables of
123.152 euro and cash availability of
432 euro.
The company's Equity was valued at
-108.314 euro, while total Liabilities amounted to
201.857 euro.
Equity decreased by -7.795 euro, from -101.084 euro in 2023, to -108.314 in 2024.
The Debt Ratio was 137.8% in the year 2024.
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