Financial results - TRANSGHEVY - FAST SRL

Financial Summary - Transghevy - Fast Srl
Unique identification code: 32180660
Registration number: J5/1418/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-294
Employee
The most important financial indicators for the company Transghevy - Fast Srl - Unique Identification Number 32180660: sales in 2021 was - euro, registering a net profit of -294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transghevy - Fast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.302 14.274 12.463 1.780 0 3.161 0 0 - -
Total Income - EUR 28.318 14.420 12.751 3.779 2.912 6.995 207 0 - -
Total Expenses - EUR 33.778 23.539 23.416 11.209 2.386 6.295 4.174 294 - -
Gross Profit/Loss - EUR -5.460 -9.118 -10.665 -7.430 526 700 -3.967 -294 - -
Net Profit/Loss - EUR -6.309 -9.487 -11.039 -7.535 439 490 -3.973 -294 - -
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Transghevy - Fast Srl - CUI 32180660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.375 21.954 14.710 8.296 8.143 3.803 0 0 - -
Current Assets 3.545 2.389 3.085 3.601 3.351 3.294 2.266 2.004 - -
Inventories 0 0 1.287 1.486 1.458 1.430 1.403 1.372 - -
Receivables 770 1.293 1.786 2.038 1.770 1.849 863 632 - -
Cash 2.776 1.096 12 78 123 15 0 0 - -
Shareholders Funds -6.609 -16.151 -17.287 -24.530 -23.641 -22.693 -26.236 -25.948 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 15.529 40.495 35.082 36.427 35.136 29.789 28.502 27.952 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.004 euro in 2021 which includes Inventories of 1.372 euro, Receivables of 632 euro and cash availability of 0 euro.
The company's Equity was valued at -25.948 euro, while total Liabilities amounted to 27.952 euro. Equity decreased by -294 euro, from -26.236 euro in 2020, to -25.948 in 2021.

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