Financial results - TRANSCONSTRUCT IMPEX SRL

Financial Summary - Transconstruct Impex Srl
Unique identification code: 22287139
Registration number: J23/1721/2011
Nace: 2369
Sales - Ron
380.793
Net Profit - Ron
99.512
Employee
13
The most important financial indicators for the company Transconstruct Impex Srl - Unique Identification Number 22287139: sales in 2023 was 380.793 euro, registering a net profit of 99.512 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.157 216.983 108.295 85.990 145.003 134.682 174.842 248.338 374.720 380.793
Total Income - EUR 122.869 210.344 108.914 89.137 140.135 137.845 178.142 248.970 392.944 436.211
Total Expenses - EUR 85.011 169.800 102.704 81.507 93.448 129.976 140.326 186.760 245.217 332.967
Gross Profit/Loss - EUR 37.858 40.545 6.210 7.630 46.687 7.869 37.815 62.210 147.727 103.244
Net Profit/Loss - EUR 31.361 33.149 3.162 3.781 45.237 6.501 36.228 60.024 143.999 99.512
Employees 9 8 7 6 7 9 9 8 10 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.9%, from 374.720 euro in the year 2022, to 380.793 euro in 2023. The Net Profit decreased by -44.051 euro, from 143.999 euro in 2022, to 99.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transconstruct Impex Srl - CUI 22287139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.686 10.137 5.758 17.171 18.453 10.550 101.890 261.760 265.136 283.058
Current Assets 80.876 167.575 85.401 69.233 88.948 104.486 118.911 167.018 205.580 252.201
Inventories 15.870 30.523 8.924 10.960 8.702 12.572 11.842 24.601 25.845 84.779
Receivables 54.342 136.267 65.515 55.580 79.636 86.771 93.631 112.325 156.152 163.192
Cash 10.663 785 10.961 2.693 610 5.143 13.438 30.092 23.583 4.230
Shareholders Funds 62.413 76.205 3.266 3.887 49.052 54.604 89.796 147.829 144.097 99.609
Social Capital 45 74 89 88 86 84 83 81 81 81
Debts 24.291 101.866 88.178 82.777 58.614 60.832 131.324 281.261 326.820 435.967
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 "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 252.201 euro in 2023 which includes Inventories of 84.779 euro, Receivables of 163.192 euro and cash availability of 4.230 euro.
The company's Equity was valued at 99.609 euro, while total Liabilities amounted to 435.967 euro. Equity decreased by -44.051 euro, from 144.097 euro in 2022, to 99.609 in 2023.

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