Financial results - TRANSCONSTRUCT S.R.L.

Financial Summary - Transconstruct S.r.l.
Unique identification code: 18326604
Registration number: J30/88/2006
Nace: 2370
Sales - Ron
17.007
Net Profit - Ron
-12.311
Employees
1
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Company Transconstruct S.r.l. with Fiscal Code 18326604 recorded a turnover of 2024 of 17.007, with a net profit of -12.311 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
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 17.519 39.151 26.659 31.856 10.762 10.504 15.972 6.560 19.711 17.007
Total Income - EUR 32.714 96.714 40.727 36.175 40.825 33.474 31.134 15.117 19.712 17.007
Total Expenses - EUR 12.440 53.039 43.206 35.098 36.907 32.545 48.834 43.167 41.046 29.274
Gross Profit/Loss - EUR 20.274 43.674 -2.479 1.077 3.918 929 -17.700 -28.050 -21.333 -12.266
Net Profit/Loss - EUR 19.272 42.319 -2.884 715 3.510 594 -18.012 -28.201 -21.530 -12.311
Employees 2 4 4 0 3 4 5 4 2 1
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 decreased by -13.2%, from 19.711 euro in the year 2023, to 17.007 euro in 2024.
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 18326604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.724 93.178 124.011 172.023 168.691 187.401 198.886 196.462 196.576 191.517
Current Assets 51.720 98.446 49.615 24.587 52.290 71.084 47.696 48.184 46.623 41.654
Inventories 12.615 11.583 9.202 15.513 21.771 20.531 20.076 20.138 19.228 17.311
Receivables 38.845 63.527 38.809 8.899 29.722 47.805 27.317 27.402 27.319 23.722
Cash 260 23.335 1.604 174 796 2.748 303 643 76 621
Shareholders Funds 29.714 71.730 68.242 67.705 69.904 69.173 49.627 21.580 -16 -12.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.628 119.895 105.384 128.904 151.077 189.312 196.956 223.066 243.215 245.498
Income in Advance 0 0 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.654 euro in 2024 which includes Inventories of 17.311 euro, Receivables of 23.722 euro and cash availability of 621 euro.
The company's Equity was valued at -12.327 euro, while total Liabilities amounted to 245.498 euro. Equity decreased by -12.311 euro, from -16 euro in 2023, to -12.327 in 2024.

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