Financial results - TRANSIL CONSTRUCTII S.R.L.

Financial Summary - Transil Constructii S.r.l.
Unique identification code: 23152237
Registration number: J23/195/2008
Nace: 4941
Sales - Ron
69.196
Net Profit - Ron
-13.506
Employees
1
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Company Transil Constructii S.r.l. with Fiscal Code 23152237 recorded a turnover of 2024 of 69.196, with a net profit of -13.506 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transil Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.946 26.882 38.769 26.938 23.388 47.439 37.992 40.008 54.473 69.196
Total Income - EUR 25.521 26.882 42.490 27.263 26.212 63.978 37.992 41.529 54.474 75.955
Total Expenses - EUR 33.793 39.501 42.247 43.207 47.591 63.122 55.214 51.848 59.215 88.369
Gross Profit/Loss - EUR -8.272 -12.619 243 -15.944 -21.379 856 -17.222 -10.319 -4.741 -12.414
Net Profit/Loss - EUR -9.037 -12.888 -1.204 -16.213 -21.641 391 -17.691 -10.734 -5.286 -13.506
Employees 2 2 2 2 3 2 2 2 1 1
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 27.7%, from 54.473 euro in the year 2023, to 69.196 euro in 2024.
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 - Transil Constructii S.r.l. - CUI 23152237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.034 2.732 30.467 23.380 13.334 5.256 1.706 196 195 19.963
Current Assets 19.807 17.134 20.781 18.637 20.987 23.338 21.566 23.268 32.242 6.333
Inventories 0 0 -2.368 -2.324 -2.279 -1.904 -1.817 1.084 5.182 0
Receivables 18.903 16.707 23.096 20.919 22.429 24.587 20.404 20.454 17.880 -3.162
Cash 903 427 52 42 837 654 2.979 1.730 9.180 9.495
Shareholders Funds -28.738 -41.333 -41.838 -57.283 -77.815 -75.949 -91.956 -102.976 -107.949 -120.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.578 61.200 93.086 99.300 112.137 104.543 115.229 126.440 140.386 147.148
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.333 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.162 euro and cash availability of 9.495 euro.
The company's Equity was valued at -120.852 euro, while total Liabilities amounted to 147.148 euro. Equity decreased by -13.506 euro, from -107.949 euro in 2023, to -120.852 in 2024.

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