Financial results - TRANSCONSTRUCT DENIMA S.R.L.

Financial Summary - Transconstruct Denima S.r.l.
Unique identification code: 42223733
Registration number: J23/546/2020
Nace: 4941
Sales - Ron
49.323
Net Profit - Ron
26.256
Employees
2
Open Account
Company Transconstruct Denima S.r.l. with Fiscal Code 42223733 recorded a turnover of 2022 of 49.323, with a net profit of 26.256 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 - Transconstruct Denima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.485 - 49.751 - -
Total Income - EUR - - - - - 20.485 - 49.751 - -
Total Expenses - EUR - - - - - 9.050 - 22.779 - -
Gross Profit/Loss - EUR - - - - - 11.435 - 26.972 - -
Net Profit/Loss - EUR - - - - - 11.240 - 26.484 - -
Employees - - - - - 1 - 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 147.6%, from 20.485 euro in the year 2020, to 49.751 euro in 2022. The Net Profit increased by 15.459 euro, from 11.240 euro in 2020, to 26.484 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 Denima S.r.l. - CUI 42223733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 - -
Current Assets - - - - - 15.922 - 58.188 - -
Inventories - - - - - 0 - 0 - -
Receivables - - - - - 941 - 48.940 - -
Cash - - - - - 14.981 - 9.247 - -
Shareholders Funds - - - - - 11.447 - 55.072 - -
Social Capital - - - - - 207 - 203 - -
Debts - - - - - 4.475 - 3.949 - -
Income in Advance - - - - - 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 58.188 euro in 2022 which includes Inventories of 0 euro, Receivables of 48.940 euro and cash availability of 9.247 euro.
The company's Equity was valued at 55.072 euro, while total Liabilities amounted to 3.949 euro. Equity increased by 43.844 euro, from 11.447 euro in 2020, to 55.072 in 2022.

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