Financial results - TRANSINEX SRL

Financial Summary - Transinex Srl
Unique identification code: 18202967
Registration number: J05/2479/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-530
Employee
The most important financial indicators for the company Transinex Srl - Unique Identification Number 18202967: sales in 2023 was - euro, registering a net profit of -530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transinex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.160 198.120 132.909 120.587 129.995 40.078 11.534 0 0 0
Total Income - EUR 136.228 198.145 132.934 120.607 130.010 40.089 13.906 2 2 2
Total Expenses - EUR 115.113 110.926 56.477 116.085 108.204 37.231 24.943 4.271 583 532
Gross Profit/Loss - EUR 21.115 87.220 76.457 4.522 21.806 2.858 -11.037 -4.269 -581 -530
Net Profit/Loss - EUR 16.355 73.259 64.102 3.316 20.506 2.457 -11.152 -4.269 -581 -530
Employees 3 4 3 4 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinex Srl - CUI 18202967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 96.678 177.757 84.302 73.160 65.376 33.802 23.643 17.435 16.908 16.312
Inventories 0 0 0 3.315 3.254 -241 0 -231 0 -231
Receivables 9.413 15.385 11.677 26.871 20.621 13.012 10.380 10.395 10.196 5.729
Cash 87.265 162.372 72.625 42.974 41.501 21.030 13.264 7.271 6.712 10.814
Shareholders Funds 83.093 103.481 64.155 43.400 63.110 30.461 11.438 6.915 6.356 5.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.585 74.276 20.146 29.760 2.267 3.340 12.205 10.519 10.552 10.505
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 "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 16.312 euro in 2023 which includes Inventories of -231 euro, Receivables of 5.729 euro and cash availability of 10.814 euro.
The company's Equity was valued at 5.807 euro, while total Liabilities amounted to 10.505 euro. Equity decreased by -530 euro, from 6.356 euro in 2022, to 5.807 in 2023.

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