Financial results - TRANSCAR DICO ABA SRL

Financial Summary - Transcar Dico Aba Srl
Unique identification code: 36479770
Registration number: J24/1076/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-5.193
Employees
Open Account
Company Transcar Dico Aba Srl with Fiscal Code 36479770 recorded a turnover of 2024 of - , with a net profit of -5.193 and having an average number of employees of - . 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 - Transcar Dico Aba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.828 23.488 432 815 570 3.042 1.536 0
Total Income - EUR - 0 24.828 23.496 2.539 815 772 3.042 1.536 0
Total Expenses - EUR - 442 19.835 27.703 11.242 15.605 15.785 9.372 12.447 5.193
Gross Profit/Loss - EUR - -442 4.993 -4.208 -8.703 -14.790 -15.013 -6.331 -10.911 -5.193
Net Profit/Loss - EUR - -442 4.486 -4.443 -8.728 -14.796 -15.021 -6.361 -10.926 -5.193
Employees - 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSCAR DICO ABA 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 - Transcar Dico Aba Srl - CUI 36479770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 4.576 9.552 7.821 7.673 102 103 102 102
Current Assets - 1.897 10.875 10.493 12.350 6.373 902 4.427 476 253
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 815 2.379 5.220 5.050 45 3.665 45 201
Cash - 1.897 10.060 8.114 7.130 1.323 857 762 431 52
Shareholders Funds - -397 4.095 -422 -9.143 -23.765 -38.259 -44.738 -55.529 -60.412
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.408 11.355 20.468 29.314 37.812 39.263 49.268 56.107 60.766
Income in Advance - 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 253 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 52 euro.
The company's Equity was valued at -60.412 euro, while total Liabilities amounted to 60.766 euro. Equity decreased by -5.193 euro, from -55.529 euro in 2023, to -60.412 in 2024.

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