Financial results - TRANSCEND CONSTRUCT SRL

Financial Summary - Transcend Construct Srl
Unique identification code: 32590350
Registration number: J13/2642/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transcend Construct Srl with Fiscal Code 32590350 recorded a turnover of 2024 of - , with a net profit of - 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 - Transcend Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.613 91.059 102.879 4.190 0 0 3.334 0 0 0
Total Income - EUR 50.644 91.764 102.912 5.324 1.421 0 3.334 0 0 0
Total Expenses - EUR 49.908 125.400 107.924 43.105 531 139 104 49 0 0
Gross Profit/Loss - EUR 736 -33.637 -5.012 -37.781 890 -139 3.230 -49 0 0
Net Profit/Loss - EUR 618 -34.526 -6.041 -37.823 877 -139 3.130 -49 0 0
Employees 1 5 5 3 1 0 0 0 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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TRANSCEND CONSTRUCT 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 - Transcend Construct Srl - CUI 32590350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 395 282 173 68 0 0 0 0 0
Current Assets 59.748 23.580 68.637 56.784 57.060 55.919 53.488 53.647 53.484 53.185
Inventories 24.365 952 3.967 3.952 3.875 3.802 3.718 3.729 3.718 3.697
Receivables 21.474 19.924 52.390 52.812 53.068 52.069 49.758 49.883 49.732 49.454
Cash 13.909 2.704 12.280 19 117 48 13 34 34 34
Shareholders Funds 6.216 -28.282 -33.844 -71.046 -68.793 -67.628 -62.999 -63.243 -63.051 -62.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.040 52.257 102.764 128.003 125.921 123.547 116.487 116.890 116.535 115.884
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 53.185 euro in 2024 which includes Inventories of 3.697 euro, Receivables of 49.454 euro and cash availability of 34 euro.
The company's Equity was valued at -62.699 euro, while total Liabilities amounted to 115.884 euro.

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