Financial results - TRANSINVEST SRL

Financial Summary - Transinvest Srl
Unique identification code: 10823101
Registration number: J12/1148/1998
Nace: 4110
Sales - Ron
95.177
Net Profit - Ron
3.252
Employees
2
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Company Transinvest Srl with Fiscal Code 10823101 recorded a turnover of 2024 of 95.177, with a net profit of 3.252 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.670.611 1.139.078 1.968.416 2.131.425 5.656.800 2.647.305 2.464.905 - 95.177
Total Income - EUR 35.031 1.684.591 1.146.986 1.978.170 2.148.495 5.659.295 2.649.090 2.476.945 - 110.069
Total Expenses - EUR 53.196 1.178.091 626.555 1.171.090 1.221.108 3.414.779 1.186.600 1.793.452 - 106.817
Gross Profit/Loss - EUR -18.165 506.500 520.431 807.080 927.387 2.244.516 1.462.490 683.494 - 3.252
Net Profit/Loss - EUR -18.165 432.477 436.455 682.661 787.493 1.914.915 1.267.821 595.703 - 3.252
Employees 1 1 1 2 2 4 3 2 - 2
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 -96.1%, from 2.464.905 euro in the year 2022, to 95.177 euro in 2024. The Net Profit decreased by -587.325 euro, from 595.703 euro in 2022, to 3.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinvest Srl - CUI 10823101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.747 278.895 1.183.565 1.257.104 2.021.927 3.529.998 3.780.544 3.787.784 - 4.001.782
Current Assets 114.589 811.346 548.555 1.225.201 1.624.130 2.924.823 3.659.573 3.623.997 - 3.055.572
Inventories 0 339.334 130.488 383.525 781.980 4.092 92.125 65.144 - 225.051
Receivables 52.812 146.712 233.933 373.283 457.223 821.447 1.282.651 2.433.136 - 2.403.764
Cash 61.777 325.301 184.135 468.393 384.927 2.099.284 2.284.797 1.125.718 - 426.757
Shareholders Funds -30.425 402.361 832.008 1.493.612 2.243.904 4.029.234 5.068.272 5.582.827 - 5.507.315
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 - 4.021
Debts 607.478 704.399 867.219 835.103 1.148.650 1.534.335 1.678.778 1.815.789 - 1.516.954
Income in Advance 41.672 68.233 60.333 174.478 317.384 957.129 790.858 125.563 - 115.407
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.055.572 euro in 2024 which includes Inventories of 225.051 euro, Receivables of 2.403.764 euro and cash availability of 426.757 euro.
The company's Equity was valued at 5.507.315 euro, while total Liabilities amounted to 1.516.954 euro. Equity decreased by -27.476 euro, from 5.582.827 euro in 2022, to 5.507.315 in 2024. The Debt Ratio was 21.2% in the year 2024.

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