Financial results - TRANSCENT CONSULTING SRL

Financial Summary - Transcent Consulting Srl
Unique identification code: 22710408
Registration number: J12/4840/2007
Nace: 6203
Sales - Ron
54.078
Net Profit - Ron
8.423
Employees
1
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Company Transcent Consulting Srl with Fiscal Code 22710408 recorded a turnover of 2024 of 54.078, with a net profit of 8.423 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcent Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.161 108.522 129.826 138.115 164.084 224.572 35.067 47.270 69.407 54.078
Total Income - EUR 185.022 109.771 130.124 138.703 164.349 225.022 35.811 50.890 70.726 54.778
Total Expenses - EUR 133.373 101.724 65.817 76.175 68.038 90.134 93.322 70.493 49.025 45.839
Gross Profit/Loss - EUR 51.649 8.047 64.307 62.528 96.312 134.888 -57.511 -19.602 21.700 8.939
Net Profit/Loss - EUR 42.417 5.602 62.782 61.141 94.669 133.236 -57.823 -20.066 21.040 8.423
Employees 3 2 2 2 2 2 2 2 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 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 -21.6%, from 69.407 euro in the year 2023, to 54.078 euro in 2024. The Net Profit decreased by -12.499 euro, from 21.040 euro in 2023, to 8.423 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 - Transcent Consulting Srl - CUI 22710408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.052 9.554 3.127 3.758 6.814 11.020 15.275 11.188 7.761 8.172
Current Assets 48.812 42.056 70.798 65.694 86.611 126.964 63.671 30.568 21.337 16.405
Inventories 2.334 2.488 2.271 7.005 6.874 921 801 0 0 0
Receivables 21.883 23.276 23.633 22.816 19.863 4.899 12.970 15.729 7.749 11.068
Cash 24.596 16.292 44.894 35.873 59.874 121.144 49.900 14.839 13.587 5.337
Shareholders Funds 53.612 35.920 62.834 61.014 85.435 131.413 70.676 2.714 24.508 8.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.410 15.764 11.090 8.438 11.200 7.568 8.270 39.042 5.437 16.444
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.068 euro and cash availability of 5.337 euro.
The company's Equity was valued at 8.570 euro, while total Liabilities amounted to 16.444 euro. Equity decreased by -15.801 euro, from 24.508 euro in 2023, to 8.570 in 2024.

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