Financial results - TRANSEXPERT CONSTRUCT HBM S.R.L.

Financial Summary - Transexpert Construct Hbm S.r.l.
Unique identification code: 42279998
Registration number: J2020000317054
Nace: 4211
Sales - Ron
62.069
Net Profit - Ron
2.230
Employees
1
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Company Transexpert Construct Hbm S.r.l. with Fiscal Code 42279998 recorded a turnover of 2024 of 62.069, with a net profit of 2.230 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 - Transexpert Construct Hbm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 17.049 62.069
Total Income - EUR - - - - - - - 507 16.544 62.097
Total Expenses - EUR - - - - - - - 381 38.255 58.697
Gross Profit/Loss - EUR - - - - - - - 126 -21.711 3.400
Net Profit/Loss - EUR - - - - - - - 126 -21.882 2.230
Employees - - - - - - - 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 266.1%, from 17.049 euro in the year 2023, to 62.069 euro in 2024. The Net Profit increased by 2.230 euro, from 0 euro in 2023, to 2.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSEXPERT CONSTRUCT HBM S.R.L.

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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 - Transexpert Construct Hbm S.r.l. - CUI 42279998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.918 23.845 105.987
Current Assets - - - - - - - 7.597 12.307 33.380
Inventories - - - - - - - 7.072 4.978 4.950
Receivables - - - - - - - 2 443 26.243
Cash - - - - - - - 523 6.886 2.187
Shareholders Funds - - - - - - - 167 -21.715 -19.364
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.348 57.867 158.731
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.380 euro in 2024 which includes Inventories of 4.950 euro, Receivables of 26.243 euro and cash availability of 2.187 euro.
The company's Equity was valued at -19.364 euro, while total Liabilities amounted to 158.731 euro. Equity increased by 2.230 euro, from -21.715 euro in 2023, to -19.364 in 2024.

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