Financial results - TRANSMADY BULDO S.R.L.

Financial Summary - Transmady Buldo S.r.l.
Unique identification code: 40294800
Registration number: J17/1874/2018
Nace: 4312
Sales - Ron
43.536
Net Profit - Ron
-10.058
Employee
4
The most important financial indicators for the company Transmady Buldo S.r.l. - Unique Identification Number 40294800: sales in 2023 was 43.536 euro, registering a net profit of -10.058 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmady Buldo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 41.308 39.023 44.023 43.536
Total Income - EUR - - - - - 843 49.753 61.827 52.677 53.203
Total Expenses - EUR - - - - - 2.475 48.784 50.558 51.311 62.834
Gross Profit/Loss - EUR - - - - - -1.632 969 11.269 1.366 -9.631
Net Profit/Loss - EUR - - - - - -1.632 537 10.886 1.017 -10.058
Employees - - - - - 0 4 4 4 4
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 -0.8%, from 44.023 euro in the year 2022, to 43.536 euro in 2023. The Net Profit decreased by -1.014 euro, from 1.017 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmady Buldo S.r.l. - CUI 40294800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54.368 47.351 54.114 44.881 35.443
Current Assets - - - - - 42.366 12.345 32.945 23.967 50.784
Inventories - - - - - 0 501 188 529 343
Receivables - - - - - 42.152 5.685 19.687 21.539 40.660
Cash - - - - - 214 6.159 13.070 1.899 9.781
Shareholders Funds - - - - - -1.593 -1.853 9.075 10.050 -38
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 57.024 25.401 47.661 33.451 66.050
Income in Advance - - - - - 41.303 36.179 30.323 25.347 20.216
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 50.784 euro in 2023 which includes Inventories of 343 euro, Receivables of 40.660 euro and cash availability of 9.781 euro.
The company's Equity was valued at -38 euro, while total Liabilities amounted to 66.050 euro. Equity decreased by -10.058 euro, from 10.050 euro in 2022, to -38 in 2023. The Debt Ratio was 76.6% in the year 2023.

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