Financial results - TRANSCARPATIA S.R.L.

Financial Summary - Transcarpatia S.r.l.
Unique identification code: 13055482
Registration number: J27/186/2000
Nace: 4120
Sales - Ron
10.257
Net Profit - Ron
3.303
Employees
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Company Transcarpatia S.r.l. with Fiscal Code 13055482 recorded a turnover of 2024 of 10.257, with a net profit of 3.303 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 - Transcarpatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.743 190.706 26.153 7.117 9.691 39.603 25.284 11.776 14.111 10.257
Total Income - EUR 72.668 191.634 27.809 7.120 13.060 39.605 25.284 11.789 14.111 10.355
Total Expenses - EUR 72.206 110.615 27.551 10.300 12.734 34.597 23.070 10.896 10.048 6.423
Gross Profit/Loss - EUR 463 81.019 258 -3.180 326 5.007 2.214 892 4.063 3.932
Net Profit/Loss - EUR 157 67.406 -7 -3.317 179 4.241 1.902 699 3.413 3.303
Employees 3 3 3 3 1 1 1 1 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. In the last year of activity, the sales decreased by -26.9%, from 14.111 euro in the year 2023, to 10.257 euro in 2024. The Net Profit decreased by -91 euro, from 3.413 euro in 2023, to 3.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transcarpatia S.r.l. - CUI 13055482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 1.711 1.419 1.135 859 591 338 135 135 0
Current Assets 33.157 19.557 8.434 8.826 6.567 621 3.538 6.089 4.553 4.553
Inventories 4.268 0 0 4.174 4.094 0 0 0 0 0
Receivables 28.562 8.599 5.861 2.754 2.213 621 61 2.534 62 135
Cash 326 10.958 2.574 1.898 261 0 3.477 3.555 4.491 4.418
Shareholders Funds -188.781 -119.450 -117.435 -118.597 -116.122 -109.679 -105.345 -104.972 -31.954 -28.472
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 222.431 140.743 127.289 128.559 123.547 110.891 109.221 111.197 36.641 33.025
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 "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 4.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 4.418 euro.
The company's Equity was valued at -28.472 euro, while total Liabilities amounted to 33.025 euro. Equity increased by 3.303 euro, from -31.954 euro in 2023, to -28.472 in 2024.

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