Financial results - TRANSCITY BUILD SRL

Financial Summary - Transcity Build Srl
Unique identification code: 35119498
Registration number: J35/2486/2015
Nace: 4673
Sales - Ron
510.276
Net Profit - Ron
38.854
Employee
3
The most important financial indicators for the company Transcity Build Srl - Unique Identification Number 35119498: sales in 2022 was 510.276 euro, registering a net profit of 38.854 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcity Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 358 0 - 0 16.858 115.018 132.131 511.828 -
Total Income - EUR - 358 891 - 591 16.858 115.105 139.306 512.434 -
Total Expenses - EUR - 3.484 3.438 - 3.101 2.507 76.683 144.087 468.458 -
Gross Profit/Loss - EUR - -3.126 -2.547 - -2.510 14.352 38.422 -4.781 43.976 -
Net Profit/Loss - EUR - -3.137 -2.547 - -2.510 13.846 36.779 -6.405 38.973 -
Employees - 4 0 - 0 0 1 1 3 -
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 286.2%, from 132.131 euro in the year 2021, to 511.828 euro in 2022. The Net Profit increased by 38.973 euro, from 0 euro in 2021, to 38.973 in the last year.

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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 - Transcity Build Srl - CUI 35119498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 177 175 - 169 165 177 307 396 -
Current Assets - 784 1.180 - 1.448 3.022 62.447 110.285 180.633 -
Inventories - 50 50 - 1.649 2.238 6.020 43.623 50.140 -
Receivables - 19 26 - -294 555 47.110 55.477 119.307 -
Cash - 716 1.104 - 92 229 9.316 11.186 11.186 -
Shareholders Funds - -3.092 -5.607 - -11.200 2.863 39.587 32.304 71.377 -
Social Capital - 45 45 - 43 42 41 40 41 -
Debts - 4.053 6.962 - 12.816 325 23.037 78.289 109.652 -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.633 euro in 2022 which includes Inventories of 50.140 euro, Receivables of 119.307 euro and cash availability of 11.186 euro.
The company's Equity was valued at 71.377 euro, while total Liabilities amounted to 109.652 euro. Equity increased by 38.973 euro, from 32.304 euro in 2021, to 71.377 in 2022.

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