Financial results - TRANSFĂGĂRĂŞAN MARKET CONSTRUCT S.R.L.

Financial Summary - Transfăgărăşan Market Construct S.r.l.
Unique identification code: 40746477
Registration number: J2019000672326
Nace: 4752
Sales - Ron
436
Net Profit - Ron
-54.792
Employees
1
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Company Transfăgărăşan Market Construct S.r.l. with Fiscal Code 40746477 recorded a turnover of 2024 of 436, with a net profit of -54.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfăgărăşan Market Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 249.693 265.871 208.810 220.266 198.043 436
Total Income - EUR - - - - 252.489 267.424 209.057 220.433 198.043 436
Total Expenses - EUR - - - - 219.332 247.620 206.488 208.423 195.913 55.228
Gross Profit/Loss - EUR - - - - 33.157 19.804 2.570 12.010 2.130 -54.792
Net Profit/Loss - EUR - - - - 30.561 17.581 701 9.784 371 -54.792
Employees - - - - 1 4 5 4 3 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 decreased by -99.8%, from 198.043 euro in the year 2023, to 436 euro in 2024. The Net Profit decreased by -369 euro, from 371 euro in 2023, to 0 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 - Transfăgărăşan Market Construct S.r.l. - CUI 40746477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.859 3.622 5.239 3.722 2.659 2.073
Current Assets - - - - 117.186 112.672 109.890 81.697 70.933 13.268
Inventories - - - - 86.672 72.739 75.524 89.214 34.483 122
Receivables - - - - 12.095 7.840 18.511 21.292 72.074 49.812
Cash - - - - 18.420 32.094 15.855 -28.809 -35.625 -36.667
Shareholders Funds - - - - 30.604 47.605 47.250 31.567 31.842 -23.128
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 91.441 68.689 69.880 55.859 45.772 38.469
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.268 euro in 2024 which includes Inventories of 122 euro, Receivables of 49.812 euro and cash availability of -36.667 euro.
The company's Equity was valued at -23.128 euro, while total Liabilities amounted to 38.469 euro. Equity decreased by -54.792 euro, from 31.842 euro in 2023, to -23.128 in 2024.

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