Financial results - TRANSCONSTRUCT GRAND SRL

Financial Summary - Transconstruct Grand Srl
Unique identification code: 18191205
Registration number: J40/20460/2005
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-2.014
Employees
1
Open Account
Company Transconstruct Grand Srl with Fiscal Code 18191205 recorded a turnover of 2024 of - , with a net profit of -2.014 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transconstruct Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.681 312 0 0 0 0 0 0 0 0
Total Income - EUR 58.914 27.091 29.948 2.579 25 3.996 4.889 0 0 8.673
Total Expenses - EUR 67.898 29.440 28.479 17.387 13.413 12.223 7.624 3.282 1.315 10.687
Gross Profit/Loss - EUR -8.984 -2.348 1.470 -14.808 -13.388 -8.228 -2.735 -3.282 -1.315 -2.014
Net Profit/Loss - EUR -8.984 -2.890 1.170 -14.885 -13.388 -8.268 -2.882 -3.282 -1.315 -2.014
Employees 2 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Transconstruct Grand Srl

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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 Grand Srl - CUI 18191205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.753 25.127 13.590 21.639 13.583 8.260 2.088 0 0 0
Current Assets 11.550 31.935 44.679 20.374 14.557 11.095 13.768 12.664 11.282 2.027
Inventories 3.790 3.751 3.688 3.620 3.561 3.483 3.405 3.416 3.406 0
Receivables 7.311 7.255 7.140 7.242 7.136 6.735 6.592 6.647 6.651 719
Cash 449 20.929 33.852 9.511 3.861 878 3.771 2.601 1.225 1.308
Shareholders Funds -218.800 -219.459 -213.590 -224.555 -233.594 -237.433 -235.050 -239.061 -239.650 -240.325
Social Capital 112 111 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 279.424 276.521 271.859 266.738 261.734 256.789 250.907 251.725 250.932 242.352
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 1.308 euro.
The company's Equity was valued at -240.325 euro, while total Liabilities amounted to 242.352 euro. Equity decreased by -2.014 euro, from -239.650 euro in 2023, to -240.325 in 2024.

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