Financial results - TRANSCONI COMP SRL

Financial Summary - Transconi Comp Srl
Unique identification code: 15586766
Registration number: J12/1928/2003
Nace: 4120
Sales - Ron
32.298
Net Profit - Ron
-24.194
Employee
The most important financial indicators for the company Transconi Comp Srl - Unique Identification Number 15586766: sales in 2023 was 32.298 euro, registering a net profit of -24.194 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transconi Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.267.882 0 62.209 20 32.298
Total Income - EUR 0 0 0 30.745 704.329 547.645 0 88.497 3.865 37.326
Total Expenses - EUR 122 61 22 30.907 737.412 442.495 3.750 88.671 5.201 61.520
Gross Profit/Loss - EUR -122 -61 -22 -162 -33.083 105.149 -3.750 -174 -1.336 -24.194
Net Profit/Loss - EUR -122 -61 -22 -162 -33.084 93.901 -3.750 -879 -1.450 -24.194
Employees 0 0 0 0 6 3 1 1 1 0
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 159,664.0%, from 20 euro in the year 2022, to 32.298 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transconi Comp Srl - CUI 15586766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 0 0 246.603 365.588 17.822 17.307 16.749 16.758 0
Current Assets 589 594 588 40.973 823.068 688.311 37.076 81.844 68.606 17.256
Inventories 0 0 0 30.745 745.489 0 0 44.020 44.156 0
Receivables 56 56 55 5.837 69.061 37.669 37.075 24.564 24.388 17.226
Cash 534 538 533 4.392 8.518 650.642 1 13.260 62 30
Shareholders Funds -5.408 -5.515 -5.481 -5.375 -38.361 56.283 49.254 47.282 45.979 16.743
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 6.059 6.109 6.069 292.952 1.227.050 649.851 5.162 51.310 39.393 514
Income in Advance 0 0 0 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 "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 17.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.226 euro and cash availability of 30 euro.
The company's Equity was valued at 16.743 euro, while total Liabilities amounted to 514 euro. Equity decreased by -29.097 euro, from 45.979 euro in 2022, to 16.743 in 2023.

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