Financial results - TRANSINMOBIL SRL

Financial Summary - Transinmobil Srl
Unique identification code: 19753310
Registration number: J2006000915287
Nace: 4100
Sales - Ron
349.637
Net Profit - Ron
180.397
Employees
3
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Company Transinmobil Srl with Fiscal Code 19753310 recorded a turnover of 2024 of 349.637, with a net profit of 180.397 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.217 87.225 0 0 0 0 0 0 52.822 349.637
Total Income - EUR 152.453 88.253 2.373 0 0 0 0 0 58.674 351.100
Total Expenses - EUR 181.951 118.238 2.633 396 0 0 0 0 52.249 160.939
Gross Profit/Loss - EUR -29.499 -29.985 -260 -396 0 0 0 0 6.425 190.161
Net Profit/Loss - EUR -29.499 -29.985 -368 -396 0 0 0 0 5.317 180.397
Employees 16 4 0 0 0 0 0 0 2 3
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 increased by 565.6%, from 52.822 euro in the year 2023, to 349.637 euro in 2024. The Net Profit increased by 175.109 euro, from 5.317 euro in 2023, to 180.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transinmobil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinmobil Srl - CUI 19753310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.577 4.140 1.618 1.589 2.696 2.645 2.587 2.595 55.473 54.056
Current Assets 36.815 3.182 2.983 2.970 2.922 2.866 2.803 2.811 39.948 67.725
Inventories 36.609 2.974 2.924 2.870 2.815 2.761 2.700 2.709 15.318 2.685
Receivables 56 73 57 98 102 100 98 99 1.017 54.075
Cash 150 135 2 2 4 4 4 4 23.613 10.965
Shareholders Funds -108.497 -137.005 -135.054 -132.972 -129.258 -126.808 -123.996 -124.380 -118.686 62.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.889 144.327 139.655 137.531 134.876 132.319 129.385 129.786 214.107 59.407
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 "4100 - 4100"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.725 euro in 2024 which includes Inventories of 2.685 euro, Receivables of 54.075 euro and cash availability of 10.965 euro.
The company's Equity was valued at 62.374 euro, while total Liabilities amounted to 59.407 euro. Equity increased by 180.397 euro, from -118.686 euro in 2023, to 62.374 in 2024.

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