Financial results - TRANSMAR CONSTRUCT SRL

Financial Summary - Transmar Construct Srl
Unique identification code: 18292714
Registration number: J2006000032186
Nace: 4211
Sales - Ron
124.160
Net Profit - Ron
-26.909
Employees
4
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Company Transmar Construct Srl with Fiscal Code 18292714 recorded a turnover of 2024 of 124.160, with a net profit of -26.909 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.537 31.825 49.385 45.576 84.655 84.674 64.651 79.809 115.767 124.160
Total Income - EUR 46.083 31.826 49.385 45.577 86.325 84.674 65.382 79.810 122.353 140.478
Total Expenses - EUR 46.667 29.609 29.135 36.391 64.025 46.153 43.167 50.354 103.247 166.895
Gross Profit/Loss - EUR -584 2.217 20.250 9.186 22.299 38.521 22.216 29.456 19.106 -26.417
Net Profit/Loss - EUR -1.950 1.899 18.338 8.731 21.208 37.674 21.562 28.674 18.086 -26.909
Employees 3 2 0 0 1 1 1 1 5 4
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 increased by 7.9%, from 115.767 euro in the year 2023, to 124.160 euro in 2024. The Net Profit decreased by -17.985 euro, from 18.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transmar Construct Srl

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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 - Transmar Construct Srl - CUI 18292714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.876 21.804 22.284 11.604 3.962 3.107 6.159 4.444 16.007 117.540
Current Assets 37.926 33.828 32.692 44.319 61.909 120.239 77.913 47.726 41.090 4.839
Inventories 0 0 0 0 0 1.376 72 170 3.620 640
Receivables 10.634 7.882 8.749 18.350 39.782 34.783 2.786 197 15.008 622
Cash 27.292 25.947 23.943 25.969 22.127 84.080 75.054 47.359 22.462 3.577
Shareholders Funds 6.601 8.433 26.628 34.870 55.402 92.024 75.746 36.842 41.631 14.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.201 47.200 28.348 21.054 10.468 31.322 8.326 15.329 15.466 107.891
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839 euro in 2024 which includes Inventories of 640 euro, Receivables of 622 euro and cash availability of 3.577 euro.
The company's Equity was valued at 14.489 euro, while total Liabilities amounted to 107.891 euro. Equity decreased by -26.909 euro, from 41.631 euro in 2023, to 14.489 in 2024.

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