Financial results - TRANSCONSULT DESIGN S.R.L.

Financial Summary - Transconsult Design S.r.l.
Unique identification code: 37808758
Registration number: J21/355/2017
Nace: 7112
Sales - Ron
185.243
Net Profit - Ron
154.916
Employees
1
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Company Transconsult Design S.r.l. with Fiscal Code 37808758 recorded a turnover of 2024 of 185.243, with a net profit of 154.916 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transconsult Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.704 60.363 58.878 48.750 69.460 117.072 148.247 185.243
Total Income - EUR - - 13.704 60.379 58.890 48.758 69.475 117.072 148.319 185.734
Total Expenses - EUR - - 1.412 16.397 11.411 18.027 19.533 39.611 27.976 26.631
Gross Profit/Loss - EUR - - 12.292 43.983 47.479 30.732 49.942 77.461 120.343 159.103
Net Profit/Loss - EUR - - 11.880 42.172 46.602 30.266 49.301 76.314 118.890 154.916
Employees - - 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. In the last year of activity, the sales increased by 25.7%, from 148.247 euro in the year 2023, to 185.243 euro in 2024. The Net Profit increased by 36.690 euro, from 118.890 euro in 2023, to 154.916 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 - Transconsult Design S.r.l. - CUI 37808758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.139 6.038 3.150 241 0
Current Assets - - 12.466 53.358 50.448 31.294 54.974 133.170 127.434 163.220
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.846 0 0 1.861 6.974 70.661 106.345 158.148
Cash - - 9.620 53.358 50.448 29.434 48.000 62.510 21.088 5.072
Shareholders Funds - - 11.924 43.132 49.704 37.681 56.551 76.363 118.939 154.964
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 542 10.225 744 2.752 4.461 59.957 8.736 8.255
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.148 euro and cash availability of 5.072 euro.
The company's Equity was valued at 154.964 euro, while total Liabilities amounted to 8.255 euro. Equity increased by 36.690 euro, from 118.939 euro in 2023, to 154.964 in 2024.

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