Financial results - TRANSGLOBAL CONS SOLUTIONS S.R.L.

Financial Summary - Transglobal Cons Solutions S.r.l.
Unique identification code: 14920077
Registration number: J2002009757400
Nace: 4100
Sales - Ron
2.085.781
Net Profit - Ron
276.174
Employees
43
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Company Transglobal Cons Solutions S.r.l. with Fiscal Code 14920077 recorded a turnover of 2024 of 2.085.781, with a net profit of 276.174 and having an average number of employees of 43. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transglobal Cons Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.573 1.188 0 0 0 0 0 0 3.084.368 2.085.781
Total Income - EUR 2.573 1.188 0 0 0 0 0 0 3.088.527 2.189.025
Total Expenses - EUR 6.266 922 0 107 9 0 2.386 0 2.675.115 1.862.094
Gross Profit/Loss - EUR -3.693 265 0 -107 -9 0 -2.386 0 413.412 326.932
Net Profit/Loss - EUR -3.770 230 0 -107 -9 0 -2.386 0 352.012 276.174
Employees 0 0 0 0 0 0 0 0 0 43
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 -32.0%, from 3.084.368 euro in the year 2023, to 2.085.781 euro in 2024. The Net Profit decreased by -73.871 euro, from 352.012 euro in 2023, to 276.174 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 - Transglobal Cons Solutions S.r.l. - CUI 14920077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.582 79.678
Current Assets 4.178 2.621 2.576 2.529 2.471 2.424 0 0 726.169 1.162.066
Inventories 932 0 0 0 0 0 0 0 0 79.194
Receivables 2.858 2.592 2.548 2.501 2.453 2.406 0 0 274.743 1.055.405
Cash 387 29 28 28 18 18 0 0 451.426 27.467
Shareholders Funds -44.696 -44.010 -43.265 -42.579 -41.763 -40.972 -42.449 -42.580 309.561 584.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.873 46.631 45.842 45.108 44.234 43.396 42.449 42.580 441.250 660.751
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.066 euro in 2024 which includes Inventories of 79.194 euro, Receivables of 1.055.405 euro and cash availability of 27.467 euro.
The company's Equity was valued at 584.005 euro, while total Liabilities amounted to 660.751 euro. Equity increased by 276.174 euro, from 309.561 euro in 2023, to 584.005 in 2024.

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