Financial results - TRANSILCON EDILE SRL

Financial Summary - Transilcon Edile Srl
Unique identification code: 28131626
Registration number: J31/90/2011
Nace: 4211
Sales - Ron
31.416
Net Profit - Ron
12.715
Employee
1
The most important financial indicators for the company Transilcon Edile Srl - Unique Identification Number 28131626: sales in 2023 was 31.416 euro, registering a net profit of 12.715 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilcon Edile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.285 41.238 45.979 8.090 83.224 136.859 142.951 53.301 47.779 31.416
Total Income - EUR 45.254 41.238 45.980 8.090 83.335 136.914 142.957 53.307 47.779 31.418
Total Expenses - EUR 17.635 39.105 27.919 6.886 79.288 125.136 144.826 58.566 30.467 18.426
Gross Profit/Loss - EUR 27.619 2.133 18.060 1.205 4.047 11.778 -1.869 -5.259 17.312 12.992
Net Profit/Loss - EUR 26.262 896 16.681 962 3.214 10.409 -3.299 -5.781 16.843 12.715
Employees 1 1 1 0 1 2 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. 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 decreased by -34.0%, from 47.779 euro in the year 2022, to 31.416 euro in 2023. The Net Profit decreased by -4.077 euro, from 16.843 euro in 2022, to 12.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilcon Edile Srl - CUI 28131626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.255 791 313 0 42.147 87.588 56.921 27.296 6.883 0
Current Assets 53.601 45.993 39.291 33.468 33.635 50.060 65.008 50.153 61.955 76.372
Inventories 508 0 0 0 0 0 0 0 0 0
Receivables 21.975 5.944 7.619 3.924 5.286 22.266 36.205 26.591 42.974 66.142
Cash 31.118 40.048 31.671 29.544 28.349 27.794 28.803 23.563 18.981 10.231
Shareholders Funds 44.713 34.607 32.184 32.601 35.217 44.944 40.793 34.107 51.056 63.617
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 10.143 12.176 7.420 866 40.565 92.704 81.137 43.342 17.782 12.755
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 "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 76.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.142 euro and cash availability of 10.231 euro.
The company's Equity was valued at 63.617 euro, while total Liabilities amounted to 12.755 euro. Equity increased by 12.715 euro, from 51.056 euro in 2022, to 63.617 in 2023.

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