Financial results - TRANSMADI REAL ESTATE S.R.L.

Financial Summary - Transmadi Real Estate S.r.l.
Unique identification code: 16107314
Registration number: J40/13417/2020
Nace: 4312
Sales - Ron
2.472
Net Profit - Ron
-23
Employee
The most important financial indicators for the company Transmadi Real Estate S.r.l. - Unique Identification Number 16107314: sales in 2020 was 2.472 euro, registering a net profit of -23 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmadi Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.926 48.631 47.267 29.400 29.947 38.557 2.528 - - -
Total Income - EUR 38.824 48.694 47.267 29.400 29.947 39.631 2.585 - - -
Total Expenses - EUR 25.991 31.770 33.555 29.006 18.738 28.930 2.532 - - -
Gross Profit/Loss - EUR 12.833 16.924 13.712 394 11.209 10.702 54 - - -
Net Profit/Loss - EUR 12.014 15.463 13.239 100 10.910 10.305 -24 - - -
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmadi Real Estate S.r.l. - CUI 16107314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57 456 -22 0 0 0 0 - - -
Current Assets 25.835 24.989 38.018 34.622 47.180 54.887 46.049 - - -
Inventories 424 256 342 347 1.256 728 243 - - -
Receivables 9.645 17.530 16.676 7.868 43.667 38.441 5 - - -
Cash 15.766 7.204 21.000 26.407 2.257 15.718 45.802 - - -
Shareholders Funds -2.780 13.891 26.989 26.654 37.075 45.839 44.952 - - -
Social Capital 45 45 45 44 43 42 48 - - -
Debts 28.672 11.553 11.007 7.968 10.106 9.048 1.097 - - -
Income in Advance 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 "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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