Financial results - TRANSCOM CARAIMAN SRL

Financial Summary - Transcom Caraiman Srl
Unique identification code: 14275397
Registration number: J2001000362288
Nace: 7112
Sales - Ron
1.858.818
Net Profit - Ron
878.438
Employees
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Company Transcom Caraiman Srl with Fiscal Code 14275397 recorded a turnover of 2024 of 1.858.818, with a net profit of 878.438 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Caraiman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.242 1.152.452 524.652 1.198.700 653.800 633.085 850.094 895.255 856.446 1.858.818
Total Income - EUR 832.526 1.153.574 525.159 1.199.647 656.360 634.662 850.819 896.307 857.370 1.867.303
Total Expenses - EUR 641.395 1.008.386 470.466 1.063.381 605.159 308.713 455.366 494.369 628.816 831.763
Gross Profit/Loss - EUR 191.131 145.189 54.692 136.266 51.201 325.949 395.453 401.939 228.554 1.035.540
Net Profit/Loss - EUR 160.289 125.026 46.857 112.537 43.242 320.211 386.952 392.976 203.131 878.438
Employees 18 20 0 16 16 16 17 17 12 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 increased by 118.3%, from 856.446 euro in the year 2023, to 1.858.818 euro in 2024. The Net Profit increased by 676.443 euro, from 203.131 euro in 2023, to 878.438 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 - Transcom Caraiman Srl - CUI 14275397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.387 37.653 8.994 26.327 86.145 73.907 51.796 97.230 143.297 103.912
Current Assets 358.615 314.251 283.201 252.413 264.960 389.280 440.520 583.900 367.464 885.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.276 206.348 35.313 65.115 37.262 120.921 222.623 366.476 344.556 710.459
Cash 265.339 107.903 247.889 187.298 227.698 268.359 217.897 217.425 22.908 174.743
Shareholders Funds 281.445 144.087 65.595 130.932 61.281 337.907 404.256 410.333 220.436 895.647
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 118.557 207.816 226.600 147.807 289.824 125.280 88.059 270.797 290.325 93.467
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 710.459 euro and cash availability of 174.743 euro.
The company's Equity was valued at 895.647 euro, while total Liabilities amounted to 93.467 euro. Equity increased by 676.443 euro, from 220.436 euro in 2023, to 895.647 in 2024.

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