Financial results - TRANSBUILDING SRL

Financial Summary - Transbuilding Srl
Unique identification code: 13697849
Registration number: J13/671/2001
Nace: 4399
Sales - Ron
174.850
Net Profit - Ron
124.141
Employees
2
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Company Transbuilding Srl with Fiscal Code 13697849 recorded a turnover of 2024 of 174.850, with a net profit of 124.141 and having an average number of employees of 2. 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 - Transbuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.385 685.784 417.885 53.403 259.598 189.449 118.536 67.199 105.755 174.850
Total Income - EUR 489.387 698.173 489.292 118.122 296.154 254.954 641.953 156.245 153.236 420.639
Total Expenses - EUR 133.252 208.954 260.608 105.466 249.871 270.092 329.902 124.103 126.439 270.019
Gross Profit/Loss - EUR 356.134 489.219 228.685 12.655 46.283 -15.138 312.052 32.142 26.797 150.620
Net Profit/Loss - EUR 297.603 411.257 189.374 11.789 43.684 -16.807 305.762 30.814 25.807 124.141
Employees 18 30 26 6 3 4 3 4 4 2
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 66.3%, from 105.755 euro in the year 2023, to 174.850 euro in 2024. The Net Profit increased by 98.478 euro, from 25.807 euro in 2023, to 124.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbuilding Srl - CUI 13697849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.524 462.213 453.241 437.109 455.616 505.377 637.634 662.769 879.142 849.608
Current Assets 353.319 313.096 230.938 205.047 222.372 306.361 342.205 243.888 238.450 313.961
Inventories 127.863 126.553 313 2.099 94 0 0 0 0 0
Receivables 56.223 125.953 148.342 179.215 197.467 235.778 229.228 224.441 227.416 294.882
Cash 169.233 60.590 82.283 23.734 24.811 70.583 112.977 19.446 11.034 19.079
Shareholders Funds 593.617 622.031 600.751 554.024 520.919 452.889 747.073 727.479 750.926 855.380
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 134.193 158.195 88.261 92.877 161.723 363.414 237.230 183.655 371.130 312.628
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 "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 313.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.882 euro and cash availability of 19.079 euro.
The company's Equity was valued at 855.380 euro, while total Liabilities amounted to 312.628 euro. Equity increased by 108.651 euro, from 750.926 euro in 2023, to 855.380 in 2024.

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