Financial results - TRANSILCON EDILE SRL

Financial Summary - Transilcon Edile Srl
Unique identification code: 28131626
Registration number: J31/90/2011
Nace: 4211
Sales - Ron
16.133
Net Profit - Ron
-255
Employees
1
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Company Transilcon Edile Srl with Fiscal Code 28131626 recorded a turnover of 2024 of 16.133, with a net profit of -255 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilcon Edile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.238 45.979 8.090 83.224 136.859 142.951 53.301 47.779 31.416 16.133
Total Income - EUR 41.238 45.980 8.090 83.335 136.914 142.957 53.307 47.779 31.418 16.133
Total Expenses - EUR 39.105 27.919 6.886 79.288 125.136 144.826 58.566 30.467 18.426 16.388
Gross Profit/Loss - EUR 2.133 18.060 1.205 4.047 11.778 -1.869 -5.259 17.312 12.992 -255
Net Profit/Loss - EUR 896 16.681 962 3.214 10.409 -3.299 -5.781 16.843 12.715 -255
Employees 1 1 0 1 2 1 1 1 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 decreased by -48.4%, from 31.416 euro in the year 2023, to 16.133 euro in 2024. The Net Profit decreased by -12.644 euro, from 12.715 euro in 2023, to 0 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 - Transilcon Edile Srl - CUI 28131626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 313 0 42.147 87.588 56.921 27.296 6.883 0 0
Current Assets 45.993 39.291 33.468 33.635 50.060 65.008 50.153 61.955 76.372 70.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.944 7.619 3.924 5.286 22.266 36.205 26.591 42.974 66.142 64.491
Cash 40.048 31.671 29.544 28.349 27.794 28.803 23.563 18.981 10.231 6.134
Shareholders Funds 34.607 32.184 32.601 35.217 44.944 40.793 34.107 51.056 63.617 42.903
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.176 7.420 866 40.565 92.704 81.137 43.342 17.782 12.755 27.722
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.491 euro and cash availability of 6.134 euro.
The company's Equity was valued at 42.903 euro, while total Liabilities amounted to 27.722 euro. Equity decreased by -20.358 euro, from 63.617 euro in 2023, to 42.903 in 2024.

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