Financial results - TRANSCONSTRUCT S.R.L.

Financial Summary - Transconstruct S.r.l.
Unique identification code: 12504575
Registration number: J13/2177/1999
Nace: 4941
Sales - Ron
82.030
Net Profit - Ron
7.246
Employee
2
The most important financial indicators for the company Transconstruct S.r.l. - Unique Identification Number 12504575: sales in 2023 was 82.030 euro, registering a net profit of 7.246 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.473 80.656 100.632 92.318 78.559 97.448 82.441 83.866 98.440 82.030
Total Income - EUR 43.660 80.743 100.646 93.684 78.589 97.740 82.453 84.196 99.079 82.307
Total Expenses - EUR 46.571 54.917 94.547 76.823 56.244 61.179 61.357 63.718 77.902 74.456
Gross Profit/Loss - EUR -2.911 25.826 6.099 16.861 22.345 36.561 21.095 20.477 21.177 7.851
Net Profit/Loss - EUR -4.221 22.983 5.093 15.924 21.559 35.583 20.313 19.652 20.404 7.246
Employees 5 4 4 3 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. 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 decreased by -16.4%, from 98.440 euro in the year 2022, to 82.030 euro in 2023. The Net Profit decreased by -13.096 euro, from 20.404 euro in 2022, to 7.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transconstruct S.r.l. - CUI 12504575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.116 26.862 25.114 27.961 25.602 23.420 21.800 19.820 19.999 19.026
Current Assets 50.352 72.030 52.795 33.196 35.530 61.091 77.607 49.393 40.914 38.741
Inventories 0 0 1 1 1 0 0 0 0 0
Receivables 42.077 45.021 39.157 27.888 30.096 22.403 48.849 30.936 22.303 31.494
Cash 8.275 27.008 13.637 5.308 5.434 38.688 28.758 18.458 18.611 7.247
Shareholders Funds 5.840 28.871 33.669 49.024 46.260 71.043 83.807 55.776 26.984 26.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.628 70.020 44.239 12.133 14.873 13.468 15.600 13.437 33.929 30.776
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 "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 38.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.494 euro and cash availability of 7.247 euro.
The company's Equity was valued at 26.991 euro, while total Liabilities amounted to 30.776 euro. Equity increased by 89 euro, from 26.984 euro in 2022, to 26.991 in 2023.

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