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
96.191
Net Profit - Ron
46.721
Employee
The most important financial indicators for the company Transconstruct Tcs S.r.l. - Unique Identification Number 15688545: sales in 2023 was 96.191 euro, registering a net profit of 46.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transconstruct Tcs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 55.745 83.352 96.191
Total Income - EUR 0 0 0 0 0 0 0 55.764 83.352 96.241
Total Expenses - EUR 1.625 0 0 0 0 42 41 27.254 43.829 48.558
Gross Profit/Loss - EUR -1.625 0 0 0 0 -42 -41 28.510 39.523 47.683
Net Profit/Loss - EUR -1.625 0 0 0 0 -42 -41 27.658 38.690 46.721
Employees 0 0 0 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 83.352 euro in the year 2022, to 96.191 euro in 2023. The Net Profit increased by 8.148 euro, from 38.690 euro in 2022, to 46.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transconstruct Tcs S.r.l. - CUI 15688545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 22 22 22 21 21 21 6.370 39.146 91.892
Current Assets 817 824 815 802 787 772 757 27.780 44.525 28.954
Inventories 0 0 0 0 0 0 0 0 27 5.757
Receivables 817 824 815 802 787 772 757 10.011 11.009 9.317
Cash 0 0 0 0 0 0 0 17.768 33.489 13.880
Shareholders Funds -2.492 -2.513 -2.487 -2.445 -2.400 -2.396 -2.392 27.300 60.089 106.628
Social Capital 45 45 45 44 43 42 41 2.022 2.028 2.022
Debts 3.331 3.359 3.325 3.269 3.209 3.189 3.170 6.850 23.582 14.550
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 "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 28.954 euro in 2023 which includes Inventories of 5.757 euro, Receivables of 9.317 euro and cash availability of 13.880 euro.
The company's Equity was valued at 106.628 euro, while total Liabilities amounted to 14.550 euro. Equity increased by 46.721 euro, from 60.089 euro in 2022, to 106.628 in 2023.

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