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

Financial Summary - Transglobal Cons Solutions S.r.l.
Unique identification code: 14920077
Registration number: J40/9757/2002
Nace: 4120
Sales - Ron
3.084.368
Net Profit - Ron
352.012
Employee
The most important financial indicators for the company Transglobal Cons Solutions S.r.l. - Unique Identification Number 14920077: sales in 2023 was 3.084.368 euro, registering a net profit of 352.012 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 - Transglobal Cons Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.083 2.573 1.188 0 0 0 0 0 0 3.084.368
Total Income - EUR 3.083 2.573 1.188 0 0 0 0 0 0 3.088.527
Total Expenses - EUR 4.992 6.266 922 0 107 9 0 2.386 0 2.675.115
Gross Profit/Loss - EUR -1.909 -3.693 265 0 -107 -9 0 -2.386 0 413.412
Net Profit/Loss - EUR -2.002 -3.770 230 0 -107 -9 0 -2.386 0 352.012
Employees 2 0 0 0 0 0 0 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 - Transglobal Cons Solutions S.r.l. - CUI 14920077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 14.582
Current Assets 4.585 4.178 2.621 2.576 2.529 2.471 2.424 0 0 726.169
Inventories 1.504 932 0 0 0 0 0 0 0 0
Receivables 2.934 2.858 2.592 2.548 2.501 2.453 2.406 0 0 274.743
Cash 147 387 29 28 28 18 18 0 0 451.426
Shareholders Funds -40.587 -44.696 -44.010 -43.265 -42.579 -41.763 -40.972 -42.449 -42.580 309.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.172 48.873 46.631 45.842 45.108 44.234 43.396 42.449 42.580 441.250
Income in Advance 0 0 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 726.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 274.743 euro and cash availability of 451.426 euro.
The company's Equity was valued at 309.561 euro, while total Liabilities amounted to 441.250 euro. Equity increased by 352.012 euro, from -42.580 euro in 2022, to 309.561 in 2023.

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