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
14.111
Net Profit - Ron
3.413
Employee
1
The most important financial indicators for the company Transcarpatia S.r.l. - Unique Identification Number 13055482: sales in 2023 was 14.111 euro, registering a net profit of 3.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcarpatia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.922 71.743 190.706 26.153 7.117 9.691 39.603 25.284 11.776 14.111
Total Income - EUR 93.328 72.668 191.634 27.809 7.120 13.060 39.605 25.284 11.789 14.111
Total Expenses - EUR 93.116 72.206 110.615 27.551 10.300 12.734 34.597 23.070 10.896 10.048
Gross Profit/Loss - EUR 212 463 81.019 258 -3.180 326 5.007 2.214 892 4.063
Net Profit/Loss - EUR 212 157 67.406 -7 -3.317 179 4.241 1.902 699 3.413
Employees 3 3 3 3 3 1 1 1 1 1
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 20.2%, from 11.776 euro in the year 2022, to 14.111 euro in 2023. The Net Profit increased by 2.716 euro, from 699 euro in 2022, to 3.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcarpatia S.r.l. - CUI 13055482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 86 1.711 1.419 1.135 859 591 338 135 135
Current Assets 31.272 33.157 19.557 8.434 8.826 6.567 621 3.538 6.089 4.553
Inventories 4.332 4.268 0 0 4.174 4.094 0 0 0 0
Receivables 25.750 28.562 8.599 5.861 2.754 2.213 621 61 2.534 62
Cash 1.191 326 10.958 2.574 1.898 261 0 3.477 3.555 4.491
Shareholders Funds -188.812 -188.781 -119.450 -117.435 -118.597 -116.122 -109.679 -105.345 -104.972 -31.954
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 220.151 222.431 140.743 127.289 128.559 123.547 110.891 109.221 111.197 36.641
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 "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 2023 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 4.491 euro.
The company's Equity was valued at -31.954 euro, while total Liabilities amounted to 36.641 euro. Equity increased by 72.700 euro, from -104.972 euro in 2022, to -31.954 in 2023.

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