Financial results - TRANSBUILDING SRL

Financial Summary - Transbuilding Srl
Unique identification code: 13697849
Registration number: J13/671/2001
Nace: 4399
Sales - Ron
105.755
Net Profit - Ron
25.807
Employee
4
The most important financial indicators for the company Transbuilding Srl - Unique Identification Number 13697849: sales in 2023 was 105.755 euro, registering a net profit of 25.807 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transbuilding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.742 489.385 685.784 417.885 53.403 259.598 189.449 118.536 67.199 105.755
Total Income - EUR 312.856 489.387 698.173 489.292 118.122 296.154 254.954 641.953 156.245 153.236
Total Expenses - EUR 161.652 133.252 208.954 260.608 105.466 249.871 270.092 329.902 124.103 126.439
Gross Profit/Loss - EUR 151.204 356.134 489.219 228.685 12.655 46.283 -15.138 312.052 32.142 26.797
Net Profit/Loss - EUR 124.776 297.603 411.257 189.374 11.789 43.684 -16.807 305.762 30.814 25.807
Employees 15 18 30 26 6 3 4 3 4 4
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 increased by 57.9%, from 67.199 euro in the year 2022, to 105.755 euro in 2023. The Net Profit decreased by -4.913 euro, from 30.814 euro in 2022, to 25.807 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.633 369.524 462.213 453.241 437.109 455.616 505.377 637.634 662.769 879.142
Current Assets 230.162 353.319 313.096 230.938 205.047 222.372 306.361 342.205 243.888 238.450
Inventories 124.494 127.863 126.553 313 2.099 94 0 0 0 0
Receivables 81.591 56.223 125.953 148.342 179.215 197.467 235.778 229.228 224.441 227.416
Cash 24.077 169.233 60.590 82.283 23.734 24.811 70.583 112.977 19.446 11.034
Shareholders Funds 382.292 593.617 622.031 600.751 554.024 520.919 452.889 747.073 727.479 750.926
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 131.057 134.193 158.195 88.261 92.877 161.723 363.414 237.230 183.655 371.130
Income in Advance 0 0 0 0 0 0 0 0 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 "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 238.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 227.416 euro and cash availability of 11.034 euro.
The company's Equity was valued at 750.926 euro, while total Liabilities amounted to 371.130 euro. Equity increased by 25.653 euro, from 727.479 euro in 2022, to 750.926 in 2023.

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