Financial results - TRANSCONSTRUCT S.R.L.

Financial Summary - Transconstruct S.r.l.
Unique identification code: 17351235
Registration number: J06/235/2005
Nace: 4673
Sales - Ron
257.824
Net Profit - Ron
15.264
Employees
3
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Company Transconstruct S.r.l. with Fiscal Code 17351235 recorded a turnover of 2024 of 257.824, with a net profit of 15.264 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.054 233.790 342.118 201.164 167.271 168.373 200.441 314.519 244.280 257.824
Total Income - EUR 125.054 233.790 342.118 201.165 169.014 168.373 200.441 314.519 245.960 260.688
Total Expenses - EUR 121.652 212.919 295.965 189.680 155.322 152.794 182.454 274.303 216.989 237.603
Gross Profit/Loss - EUR 3.401 20.871 46.153 11.485 13.691 15.579 17.987 40.216 28.970 23.084
Net Profit/Loss - EUR 3.401 17.685 42.362 9.474 12.001 14.028 15.983 37.071 26.511 15.264
Employees 2 3 3 2 2 2 3 4 3 3
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 6.1%, from 244.280 euro in the year 2023, to 257.824 euro in 2024. The Net Profit decreased by -11.099 euro, from 26.511 euro in 2023, to 15.264 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 - Transconstruct S.r.l. - CUI 17351235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.621 21.278 20.685 19.383 18.095 16.856 16.516 17.005 57.132 44.170
Current Assets 51.831 63.702 80.072 78.115 78.679 73.670 84.349 96.718 105.890 120.286
Inventories 36.190 46.879 65.122 67.547 62.775 65.119 75.628 89.952 97.448 117.290
Receivables 14.686 13.887 6.513 6.766 8.238 8.288 6.533 2.976 5.444 1.731
Cash 955 2.936 8.437 3.801 7.666 263 2.188 3.790 2.997 1.264
Shareholders Funds -3.986 13.741 55.870 64.318 75.074 46.332 61.288 86.382 112.631 118.743
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 77.438 71.239 44.886 33.179 21.700 44.194 39.577 27.341 50.390 38.788
Income in Advance 0 0 0 0 0 0 0 0 0 6.925
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.286 euro in 2024 which includes Inventories of 117.290 euro, Receivables of 1.731 euro and cash availability of 1.264 euro.
The company's Equity was valued at 118.743 euro, while total Liabilities amounted to 38.788 euro. Equity increased by 6.741 euro, from 112.631 euro in 2023, to 118.743 in 2024. The Debt Ratio was 23.6% in the year 2024.

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