Financial results - TRANSDALCONSTRUCT SRL

Financial Summary - Transdalconstruct Srl
Unique identification code: 34016931
Registration number: J05/115/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transdalconstruct Srl - Unique Identification Number 34016931: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdalconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.931 13.868 11.493 11.966 7.153 868 849 0 0
Total Income - EUR - 18.950 13.868 11.494 11.966 8.702 868 854 0 0
Total Expenses - EUR - 14.955 14.127 8.568 8.316 11.976 2.917 362 18 0
Gross Profit/Loss - EUR - 3.995 -259 2.926 3.650 -3.274 -2.049 492 -18 0
Net Profit/Loss - EUR - 3.427 -675 2.581 3.336 -3.476 -2.075 467 -18 0
Employees - 1 1 0 0 1 0 0 0 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.

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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 - Transdalconstruct Srl - CUI 34016931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 26.600 20.059 13.686 7.699 2.358 186 182 183 182
Current Assets - 13.302 7.410 4.716 5.730 3.744 3.075 3.330 2.652 2.644
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3 422 263 258 253 248 572 530 528
Cash - 13.299 6.988 4.453 5.472 3.492 2.827 2.758 2.122 2.115
Shareholders Funds - 3.472 2.761 5.296 8.534 4.893 2.725 3.131 2.496 2.488
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 36.430 24.708 13.106 4.894 1.210 537 382 339 338
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644 euro in 2023 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 2.115 euro.
The company's Equity was valued at 2.488 euro, while total Liabilities amounted to 338 euro.

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