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
54.473
Net Profit - Ron
-5.286
Employee
1
The most important financial indicators for the company Transil Constructii S.r.l. - Unique Identification Number 23152237: sales in 2023 was 54.473 euro, registering a net profit of -5.286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transil Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.420 23.946 26.882 38.769 26.938 23.388 47.439 37.992 40.008 54.473
Total Income - EUR 27.420 25.521 26.882 42.490 27.263 26.212 63.978 37.992 41.529 54.474
Total Expenses - EUR 15.503 33.793 39.501 42.247 43.207 47.591 63.122 55.214 51.848 59.215
Gross Profit/Loss - EUR 11.918 -8.272 -12.619 243 -15.944 -21.379 856 -17.222 -10.319 -4.741
Net Profit/Loss - EUR 11.095 -9.037 -12.888 -1.204 -16.213 -21.641 391 -17.691 -10.734 -5.286
Employees 1 2 2 2 2 3 2 2 2 1
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. In the last year of activity, the sales increased by 36.6%, from 40.008 euro in the year 2022, to 54.473 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transil Constructii S.r.l. - CUI 23152237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.239 6.034 2.732 30.467 23.380 13.334 5.256 1.706 196 195
Current Assets 40.104 19.807 17.134 20.781 18.637 20.987 23.338 21.566 23.268 32.242
Inventories 10.097 0 0 -2.368 -2.324 -2.279 -1.904 -1.817 1.084 5.182
Receivables 28.631 18.903 16.707 23.096 20.919 22.429 24.587 20.404 20.454 17.880
Cash 1.375 903 427 52 42 837 654 2.979 1.730 9.180
Shareholders Funds -19.538 -28.738 -41.333 -41.838 -57.283 -77.815 -75.949 -91.956 -102.976 -107.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.370 54.578 61.200 93.086 99.300 112.137 104.543 115.229 126.440 140.386
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 "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 32.242 euro in 2023 which includes Inventories of 5.182 euro, Receivables of 17.880 euro and cash availability of 9.180 euro.
The company's Equity was valued at -107.949 euro, while total Liabilities amounted to 140.386 euro. Equity decreased by -5.286 euro, from -102.976 euro in 2022, to -107.949 in 2023.

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