Financial results - TRANSCONSTANT HAPPY S.R.L.

Financial Summary - Transconstant Happy S.r.l.
Unique identification code: 40114527
Registration number: J40/16006/2018
Nace: 4941
Sales - Ron
39.792
Net Profit - Ron
-662
Employees
2
Open Account
Company Transconstant Happy S.r.l. with Fiscal Code 40114527 recorded a turnover of 2024 of 39.792, with a net profit of -662 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.491 24.023 26.860 28.190 33.029 34.408 39.792
Total Income - EUR - - - 1.491 24.023 26.860 28.190 33.029 34.408 39.792
Total Expenses - EUR - - - 343 19.887 20.914 24.921 23.771 27.843 40.056
Gross Profit/Loss - EUR - - - 1.148 4.136 5.946 3.269 9.258 6.565 -264
Net Profit/Loss - EUR - - - 1.103 3.896 5.690 3.016 8.993 6.290 -662
Employees - - - 0 2 2 2 2 2 2
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 16.3%, from 34.408 euro in the year 2023, to 39.792 euro in 2024. The Net Profit decreased by -6.255 euro, from 6.290 euro in 2023, to 0 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 - Transconstant Happy S.r.l. - CUI 40114527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.096 20.621 16.316 12.128 8.327 5.302 1.167
Current Assets - - - 1.114 2.794 6.323 1.752 8.444 18.481 17.714
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.047 751 4.271 913 5.848 10.108 5.869
Cash - - - 67 2.043 2.052 839 2.597 8.373 11.845
Shareholders Funds - - - 1.146 5.020 10.615 3.057 12.059 18.312 17.548
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.063 18.395 12.024 10.823 4.712 5.470 1.333
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.869 euro and cash availability of 11.845 euro.
The company's Equity was valued at 17.548 euro, while total Liabilities amounted to 1.333 euro. Equity decreased by -662 euro, from 18.312 euro in 2023, to 17.548 in 2024.

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