Company Transmadi Real Estate S.r.l. with Fiscal Code 16107314
recorded a turnover of 2020 of
2.458,
with a net profit of
-23
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transmadi Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.631
47.267
29.400
29.947
38.557
2.528
-
-
-
-
Total Income - EUR
48.694
47.267
29.400
29.947
39.631
2.585
-
-
-
-
Total Expenses - EUR
31.770
33.555
29.006
18.738
28.930
2.532
-
-
-
-
Gross Profit/Loss - EUR
16.924
13.712
394
11.209
10.702
54
-
-
-
-
Net Profit/Loss - EUR
15.463
13.239
100
10.910
10.305
-24
-
-
-
-
Employees
2
2
2
2
3
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.
In the last year of activity, the sales decreased by -93.3%, from 38.557 euro in the year 2019, to 2.528 euro in 2020.
The Net Profit decreased by -10.110 euro, from 10.305 euro in 2019, to 0 in the last year.
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Financial Rating - TRANSMADI REAL ESTATE S.R.L.
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Insolvency Probability
Financial Reports - Transmadi Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transmadi Real Estate S.r.l. - CUI 16107314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
456
-22
0
0
0
0
-
-
-
-
Current Assets
24.989
38.018
34.622
47.180
54.887
46.049
-
-
-
-
Inventories
256
342
347
1.256
728
243
-
-
-
-
Receivables
17.530
16.676
7.868
43.667
38.441
5
-
-
-
-
Cash
7.204
21.000
26.407
2.257
15.718
45.802
-
-
-
-
Shareholders Funds
13.891
26.989
26.654
37.075
45.839
44.952
-
-
-
-
Social Capital
45
45
44
43
42
48
-
-
-
-
Debts
11.553
11.007
7.968
10.106
9.048
1.097
-
-
-
-
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.049 euro in 2020 which includes Inventories of
243 euro, Receivables of
5 euro and cash availability of
45.802 euro.
The company's Equity was valued at
44.952 euro, while total Liabilities amounted to
1.097 euro.
Equity decreased by -18 euro, from 45.839 euro in 2019, to 44.952 in 2020.
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