Financial results - TRANSCONSTRUCT TCS S.R.L.

Financial Summary - Transconstruct Tcs S.r.l.
Unique identification code: 15688545
Registration number: J40/11451/2003
Nace: 4211
Sales - Ron
89.273
Net Profit - Ron
34.791
Employees
1
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Company Transconstruct Tcs S.r.l. with Fiscal Code 15688545 recorded a turnover of 2024 of 89.273, with a net profit of 34.791 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transconstruct Tcs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 55.745 83.352 96.191 89.273
Total Income - EUR 0 0 0 0 0 0 55.764 83.352 96.241 94.069
Total Expenses - EUR 0 0 0 0 42 41 27.254 43.829 48.558 57.425
Gross Profit/Loss - EUR 0 0 0 0 -42 -41 28.510 39.523 47.683 36.644
Net Profit/Loss - EUR 0 0 0 0 -42 -41 27.658 38.690 46.721 34.791
Employees 0 0 0 0 0 0 1 1 0 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 -6.7%, from 96.191 euro in the year 2023, to 89.273 euro in 2024. The Net Profit decreased by -11.669 euro, from 46.721 euro in 2023, to 34.791 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 Tcs S.r.l. - CUI 15688545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 6.370 39.146 91.892 108.275
Current Assets 824 815 802 787 772 757 27.780 44.525 28.954 63.180
Inventories 0 0 0 0 0 0 0 27 5.757 3.906
Receivables 824 815 802 787 772 757 10.011 11.009 9.317 13.624
Cash 0 0 0 0 0 0 17.768 33.489 13.880 45.650
Shareholders Funds -2.513 -2.487 -2.445 -2.400 -2.396 -2.392 27.300 60.089 106.628 140.823
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 3.359 3.325 3.269 3.209 3.189 3.170 6.850 23.582 14.550 31.247
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.180 euro in 2024 which includes Inventories of 3.906 euro, Receivables of 13.624 euro and cash availability of 45.650 euro.
The company's Equity was valued at 140.823 euro, while total Liabilities amounted to 31.247 euro. Equity increased by 34.791 euro, from 106.628 euro in 2023, to 140.823 in 2024.

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