Financial results - TRANSCONSTRUCT IMPEX SRL

Financial Summary - Transconstruct Impex Srl
Unique identification code: 22287139
Registration number: J23/1721/2011
Nace: 2369
Sales - Ron
407.418
Net Profit - Ron
131.506
Employees
11
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Company Transconstruct Impex Srl with Fiscal Code 22287139 recorded a turnover of 2024 of 407.418, with a net profit of 131.506 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.983 108.295 85.990 145.003 134.682 174.842 248.338 374.720 380.793 407.418
Total Income - EUR 210.344 108.914 89.137 140.135 137.845 178.142 248.970 392.944 436.211 447.285
Total Expenses - EUR 169.800 102.704 81.507 93.448 129.976 140.326 186.760 245.217 332.967 305.358
Gross Profit/Loss - EUR 40.545 6.210 7.630 46.687 7.869 37.815 62.210 147.727 103.244 141.927
Net Profit/Loss - EUR 33.149 3.162 3.781 45.237 6.501 36.228 60.024 143.999 99.512 131.506
Employees 8 7 6 7 9 9 8 10 13 11
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 7.6%, from 380.793 euro in the year 2023, to 407.418 euro in 2024. The Net Profit increased by 32.551 euro, from 99.512 euro in 2023, to 131.506 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 Impex Srl - CUI 22287139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.137 5.758 17.171 18.453 10.550 101.890 261.760 265.136 283.058 268.121
Current Assets 167.575 85.401 69.233 88.948 104.486 118.911 167.018 205.580 252.201 329.121
Inventories 30.523 8.924 10.960 8.702 12.572 11.842 24.601 25.845 84.779 133.421
Receivables 136.267 65.515 55.580 79.636 86.771 93.631 112.325 156.152 163.192 193.784
Cash 785 10.961 2.693 610 5.143 13.438 30.092 23.583 4.230 1.916
Shareholders Funds 76.205 3.266 3.887 49.052 54.604 89.796 147.829 144.097 99.609 195.218
Social Capital 74 89 88 86 84 83 81 81 81 80
Debts 101.866 88.178 82.777 58.614 60.832 131.324 281.261 326.820 435.967 402.635
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.121 euro in 2024 which includes Inventories of 133.421 euro, Receivables of 193.784 euro and cash availability of 1.916 euro.
The company's Equity was valued at 195.218 euro, while total Liabilities amounted to 402.635 euro. Equity increased by 96.166 euro, from 99.609 euro in 2023, to 195.218 in 2024.

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