Financial results - TRANSCOMTERRA S.R.L.

Financial Summary - Transcomterra S.r.l.
Unique identification code: 41423474
Registration number: J08/2463/2019
Nace: 4110
Sales - Ron
34.963
Net Profit - Ron
21.528
Employees
1
Open Account
Company Transcomterra S.r.l. with Fiscal Code 41423474 recorded a turnover of 2024 of 34.963, with a net profit of 21.528 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcomterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 34.963
Total Income - EUR - - - - - - 0 0 0 34.963
Total Expenses - EUR - - - - - - 37.109 1.815 34.906 13.086
Gross Profit/Loss - EUR - - - - - - -37.109 -1.815 -34.906 21.878
Net Profit/Loss - EUR - - - - - - -37.109 -1.815 -34.906 21.528
Employees - - - - - - 0 0 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.
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 - Transcomterra S.r.l. - CUI 41423474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.185 21.251 21.187 21.068
Current Assets - - - - - - 1.183 19.959 7.717 12.505
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.091 6.472 1.298 2.895
Cash - - - - - - 92 13.487 6.419 9.610
Shareholders Funds - - - - - - -15.883 -17.748 -52.600 -30.778
Social Capital - - - - - - 21.226 21.292 21.227 21.108
Debts - - - - - - 38.252 58.958 81.504 64.352
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.895 euro and cash availability of 9.610 euro.
The company's Equity was valued at -30.778 euro, while total Liabilities amounted to 64.352 euro. Equity increased by 21.528 euro, from -52.600 euro in 2023, to -30.778 in 2024.

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