Financial results - TRANSFORM CONSTRUCT SRL

Financial Summary - Transform Construct Srl
Unique identification code: 37194194
Registration number: J2017000346041
Nace: 2511
Sales - Ron
9.504
Net Profit - Ron
8.239
Employees
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Company Transform Construct Srl with Fiscal Code 37194194 recorded a turnover of 2024 of 9.504, with a net profit of 8.239 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transform Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 4.287 0 0 0 0 0 9.504
Total Income - EUR - - 657 15.303 10.176 4.084 3.445 3.744 0 12.930
Total Expenses - EUR - - 9.402 25.317 23.866 20.284 8.128 3.699 3.445 3.773
Gross Profit/Loss - EUR - - -8.745 -10.014 -13.690 -16.201 -4.683 45 -3.445 9.156
Net Profit/Loss - EUR - - -8.764 -10.057 -13.690 -16.201 -4.683 45 -3.445 8.239
Employees - - 0 2 3 3 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSFORM CONSTRUCT SRL

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Transform Construct Srl

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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 - Transform Construct Srl - CUI 37194194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.715 22.218 18.119 14.272 10.860 7.382 4.078
Current Assets - - 947 6.579 2.725 2.820 2.626 2.663 2.655 10.618
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 870 2.797 2.725 2.673 2.614 2.622 2.614 8.535
Cash - - 76 3.781 1 147 13 42 42 2.083
Shareholders Funds - - -8.721 -18.743 -32.070 -47.663 -51.289 -51.404 -54.693 -42.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.667 25.322 34.795 50.888 54.312 54.753 54.587 54.183
Income in Advance - - 0 27.715 22.218 17.713 13.875 10.175 10.144 3.235
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.535 euro and cash availability of 2.083 euro.
The company's Equity was valued at -42.722 euro, while total Liabilities amounted to 54.183 euro. Equity increased by 11.666 euro, from -54.693 euro in 2023, to -42.722 in 2024. The Debt Ratio was 368.7% in the year 2024.

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