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Financial results - TRANSIF SA

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Financial Summary - Transif Sa
Unique identification code: 2361923
Registration number: J36/509/1991
Nace: 4100
Sales - Ron
384.475
Net Profit - Ron
7.243
Employees
19
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Company Transif Sa with Fiscal Code 2361923 recorded a turnover of 2024 of 384.475, with a net profit of 7.243 and having an average number of employees of 19. 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 - Transif Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.191 157.430 66.596 105.140 105.612 143.151 312.600 282.839 272.368 384.475
Total Income - EUR 370.050 158.447 66.596 105.140 153.602 147.432 335.719 291.288 272.368 387.051
Total Expenses - EUR 350.429 213.982 74.172 101.594 141.307 112.961 297.534 281.403 266.925 369.011
Gross Profit/Loss - EUR 19.621 -55.535 -7.575 3.546 12.295 34.471 38.185 9.885 5.443 18.040
Net Profit/Loss - EUR 16.387 -55.535 -7.801 2.494 10.759 33.016 35.448 7.647 3.328 7.243
Employees 21 19 7 8 6 29 25 24 17 19
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 increased by 42.0%, from 272.368 euro in the year 2023, to 384.475 euro in 2024. The Net Profit increased by 3.934 euro, from 3.328 euro in 2023, to 7.243 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transif Sa - CUI 2361923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.430 37.788 51.171 37.211 11.014 5.840 2.140 1.062 2.168 177.127
Current Assets 134.541 46.171 44.778 31.598 69.614 99.263 151.745 112.434 642.661 318.671
Inventories 18.925 18.645 18.313 17.924 0 0 0 0 0 0
Receivables 112.236 25.405 20.951 9.150 68.504 99.066 148.010 100.000 629.312 301.189
Cash 3.380 2.121 5.513 4.525 1.110 198 3.735 12.434 13.349 17.482
Shareholders Funds 111.356 54.685 45.958 47.609 57.446 89.373 122.840 95.297 98.336 105.030
Social Capital 21.159 20.943 20.588 20.211 19.819 19.443 19.012 19.071 19.013 18.907
Debts 25.615 29.274 49.991 21.200 23.182 15.730 31.045 18.199 546.492 391.801
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 318.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.189 euro and cash availability of 17.482 euro.
The company's Equity was valued at 105.030 euro, while total Liabilities amounted to 391.801 euro. Equity increased by 7.243 euro, from 98.336 euro in 2023, to 105.030 in 2024.
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