Financial results - TRANSCONSTRUCT SRL

Financial Summary - Transconstruct Srl
Unique identification code: 17351235
Registration number: J06/235/2005
Nace: 4673
Sales - Ron
244.280
Net Profit - Ron
26.511
Employee
3
The most important financial indicators for the company Transconstruct Srl - Unique Identification Number 17351235: sales in 2023 was 244.280 euro, registering a net profit of 26.511 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.549 125.054 233.790 342.118 201.164 167.271 168.373 200.441 314.519 244.280
Total Income - EUR 115.549 125.054 233.790 342.118 201.165 169.014 168.373 200.441 314.519 245.960
Total Expenses - EUR 113.560 121.652 212.919 295.965 189.680 155.322 152.794 182.454 274.303 216.989
Gross Profit/Loss - EUR 1.989 3.401 20.871 46.153 11.485 13.691 15.579 17.987 40.216 28.970
Net Profit/Loss - EUR 1.989 3.401 17.685 42.362 9.474 12.001 14.028 15.983 37.071 26.511
Employees 2 2 3 3 2 2 2 3 4 3
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 -22.1%, from 314.519 euro in the year 2022, to 244.280 euro in 2023. The Net Profit decreased by -10.448 euro, from 37.071 euro in 2022, to 26.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transconstruct Srl - CUI 17351235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.718 21.621 21.278 20.685 19.383 18.095 16.856 16.516 17.005 57.132
Current Assets 46.775 51.831 63.702 80.072 78.115 78.679 73.670 84.349 96.718 105.890
Inventories 28.342 36.190 46.879 65.122 67.547 62.775 65.119 75.628 89.952 97.448
Receivables 17.227 14.686 13.887 6.513 6.766 8.238 8.288 6.533 2.976 5.444
Cash 1.206 955 2.936 8.437 3.801 7.666 263 2.188 3.790 2.997
Shareholders Funds -8.912 -3.986 13.741 55.870 64.318 75.074 46.332 61.288 86.382 112.631
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 76.405 77.438 71.239 44.886 33.179 21.700 44.194 39.577 27.341 50.390
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 "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 105.890 euro in 2023 which includes Inventories of 97.448 euro, Receivables of 5.444 euro and cash availability of 2.997 euro.
The company's Equity was valued at 112.631 euro, while total Liabilities amounted to 50.390 euro. Equity increased by 26.511 euro, from 86.382 euro in 2022, to 112.631 in 2023.

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