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

Financial Summary - Transfăgărăşan Market Construct S.r.l.
Unique identification code: 40746477
Registration number: J32/672/2019
Nace: 4752
Sales - Ron
198.043
Net Profit - Ron
371
Employee
3
The most important financial indicators for the company Transfăgărăşan Market Construct S.r.l. - Unique Identification Number 40746477: sales in 2023 was 198.043 euro, registering a net profit of 371 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 249.693 265.871 208.810 220.266 198.043
Total Income - EUR - - - - - 252.489 267.424 209.057 220.433 198.043
Total Expenses - EUR - - - - - 219.332 247.620 206.488 208.423 195.913
Gross Profit/Loss - EUR - - - - - 33.157 19.804 2.570 12.010 2.130
Net Profit/Loss - EUR - - - - - 30.561 17.581 701 9.784 371
Employees - - - - - 1 4 5 4 3
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 -9.8%, from 220.266 euro in the year 2022, to 198.043 euro in 2023. The Net Profit decreased by -9.383 euro, from 9.784 euro in 2022, to 371 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.859 3.622 5.239 3.722 2.659
Current Assets - - - - - 117.186 112.672 109.890 81.697 70.933
Inventories - - - - - 86.672 72.739 75.524 89.214 34.483
Receivables - - - - - 12.095 7.840 18.511 21.292 72.074
Cash - - - - - 18.420 32.094 15.855 -28.809 -35.625
Shareholders Funds - - - - - 30.604 47.605 47.250 31.567 31.842
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 91.441 68.689 69.880 55.859 45.772
Income in Advance - - - - - 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 "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 70.933 euro in 2023 which includes Inventories of 34.483 euro, Receivables of 72.074 euro and cash availability of -35.625 euro.
The company's Equity was valued at 31.842 euro, while total Liabilities amounted to 45.772 euro. Equity increased by 371 euro, from 31.567 euro in 2022, to 31.842 in 2023.

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