Financial results - TRANSEURO CONSTRUCT S.R.L.

Financial Summary - Transeuro Construct S.r.l.
Unique identification code: 22937851
Registration number: J12/5381/2007
Nace: 6810
Sales - Ron
463.045
Net Profit - Ron
-778.095
Employee
4
The most important financial indicators for the company Transeuro Construct S.r.l. - Unique Identification Number 22937851: sales in 2023 was 463.045 euro, registering a net profit of -778.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transeuro Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.364 409.520 857.612 1.183.778 576.105 475.023 456.672 455.776 508.033 463.045
Total Income - EUR 913.095 435.427 2.785.933 3.682.971 1.056.224 734.595 581.830 975.121 1.306.492 477.067
Total Expenses - EUR 767.050 165.532 2.301.519 1.510.438 582.389 280.762 107.918 200.009 342.672 1.250.440
Gross Profit/Loss - EUR 146.045 269.895 484.414 2.172.533 473.835 453.833 473.912 775.112 963.820 -773.372
Net Profit/Loss - EUR 126.154 225.233 401.492 1.815.866 394.094 446.488 468.533 765.556 954.016 -778.095
Employees 2 5 4 3 4 4 3 3 3 4
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 decreased by -8.6%, from 508.033 euro in the year 2022, to 463.045 euro in 2023. The Net Profit decreased by -951.123 euro, from 954.016 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transeuro Construct S.r.l. - CUI 22937851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.098.028 2.481.439 2.544.342 3.012.235 2.767.621 2.697.316 2.751.759 2.611.864 2.763.515 1.604.241
Current Assets 298.293 656.963 2.581.344 2.073.500 1.940.795 1.480.906 1.574.624 186.264 87.520 88.775
Inventories 13.431 59.355 58.193 109.846 72.025 32.253 48.534 47.458 47.605 47.460
Receivables 284.384 586.488 2.398.272 1.901.720 1.848.922 1.426.776 1.521.604 111.947 39.639 40.524
Cash 478 11.121 124.879 61.934 19.849 21.876 4.487 26.859 276 790
Shareholders Funds 24.124 249.557 648.504 2.453.396 2.802.465 3.194.680 3.602.649 2.677.490 2.186.027 1.401.303
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 2.353.702 2.889.054 4.477.870 2.632.581 1.906.158 983.736 724.064 121.138 665.627 291.906
Income in Advance 18.496 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.775 euro in 2023 which includes Inventories of 47.460 euro, Receivables of 40.524 euro and cash availability of 790 euro.
The company's Equity was valued at 1.401.303 euro, while total Liabilities amounted to 291.906 euro. Equity decreased by -778.095 euro, from 2.186.027 euro in 2022, to 1.401.303 in 2023.

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