Financial results - TRANSINTER CONSTRUCT SRL

Financial Summary - Transinter Construct Srl
Unique identification code: 14814882
Registration number: J2002000356383
Nace: 4752
Sales - Ron
345.146
Net Profit - Ron
15.733
Employees
3
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Company Transinter Construct Srl with Fiscal Code 14814882 recorded a turnover of 2024 of 345.146, with a net profit of 15.733 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transinter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.620 388.689 415.024 416.839 401.007 411.334 398.386 376.059 398.044 345.146
Total Income - EUR 398.083 394.351 415.352 417.983 401.007 417.847 399.356 376.059 398.246 345.146
Total Expenses - EUR 380.860 343.139 358.493 383.765 361.003 357.440 325.875 318.258 359.925 320.252
Gross Profit/Loss - EUR 17.224 51.212 56.859 34.219 40.004 60.407 73.481 57.801 38.321 24.894
Net Profit/Loss - EUR 13.995 42.584 50.243 29.922 35.908 56.465 69.412 53.961 34.317 15.733
Employees 7 5 4 4 4 4 4 3 3 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 decreased by -12.8%, from 398.044 euro in the year 2023, to 345.146 euro in 2024. The Net Profit decreased by -18.392 euro, from 34.317 euro in 2023, to 15.733 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 - Transinter Construct Srl - CUI 14814882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.924 10.090 25.247 17.319 12.404 7.753 2.572 1.424 5.777 4.122
Current Assets 104.351 198.742 161.286 175.275 179.904 232.164 290.755 248.377 260.096 236.077
Inventories 78.062 134.253 149.513 176.016 184.663 208.659 242.355 218.826 190.120 210.253
Receivables 6.915 29.966 11.439 8.682 1.707 4.747 4.300 4.320 5.683 6.204
Cash 19.373 34.523 334 -9.424 -6.466 18.757 44.101 25.231 64.293 19.620
Shareholders Funds 67.575 109.470 99.330 127.429 122.716 171.414 231.450 209.060 215.794 170.448
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.699 99.362 87.291 65.252 69.593 68.503 61.877 40.741 50.078 69.751
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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.077 euro in 2024 which includes Inventories of 210.253 euro, Receivables of 6.204 euro and cash availability of 19.620 euro.
The company's Equity was valued at 170.448 euro, while total Liabilities amounted to 69.751 euro. Equity decreased by -44.141 euro, from 215.794 euro in 2023, to 170.448 in 2024.

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