Financial results - TRANSINEX SRL

Financial Summary - Transinex Srl
Unique identification code: 18202967
Registration number: J05/2479/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.087
Employees
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Company Transinex Srl with Fiscal Code 18202967 recorded a turnover of 2024 of - , with a net profit of -1.087 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.120 132.909 120.587 129.995 40.078 11.534 0 0 0 0
Total Income - EUR 198.145 132.934 120.607 130.010 40.089 13.906 2 2 2 230
Total Expenses - EUR 110.926 56.477 116.085 108.204 37.231 24.943 4.271 583 532 1.317
Gross Profit/Loss - EUR 87.220 76.457 4.522 21.806 2.858 -11.037 -4.269 -581 -530 -1.087
Net Profit/Loss - EUR 73.259 64.102 3.316 20.506 2.457 -11.152 -4.269 -581 -530 -1.087
Employees 4 3 4 3 3 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSINEX SRL

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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 - Transinex Srl - CUI 18202967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 177.757 84.302 73.160 65.376 33.802 23.643 17.435 16.908 16.312 14.900
Inventories 0 0 3.315 3.254 -241 0 -231 0 -231 0
Receivables 15.385 11.677 26.871 20.621 13.012 10.380 10.395 10.196 5.729 3.714
Cash 162.372 72.625 42.974 41.501 21.030 13.264 7.271 6.712 10.814 11.186
Shareholders Funds 103.481 64.155 43.400 63.110 30.461 11.438 6.915 6.356 5.807 4.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.276 20.146 29.760 2.267 3.340 12.205 10.519 10.552 10.505 10.212
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.714 euro and cash availability of 11.186 euro.
The company's Equity was valued at 4.687 euro, while total Liabilities amounted to 10.212 euro. Equity decreased by -1.087 euro, from 5.807 euro in 2023, to 4.687 in 2024.

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