Financial results - TRANSMAR CONSTRUCT S.R.L.

Financial Summary - Transmar Construct S.r.l.
Unique identification code: 18292714
Registration number: J18/32/2006
Nace: 4211
Sales - Ron
115.767
Net Profit - Ron
18.086
Employee
5
The most important financial indicators for the company Transmar Construct S.r.l. - Unique Identification Number 18292714: sales in 2023 was 115.767 euro, registering a net profit of 18.086 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.810 36.537 31.825 49.385 45.576 84.655 84.674 64.651 79.809 115.767
Total Income - EUR 53.495 46.083 31.826 49.385 45.577 86.325 84.674 65.382 79.810 122.353
Total Expenses - EUR 51.722 46.667 29.609 29.135 36.391 64.025 46.153 43.167 50.354 103.247
Gross Profit/Loss - EUR 1.773 -584 2.217 20.250 9.186 22.299 38.521 22.216 29.456 19.106
Net Profit/Loss - EUR 189 -1.950 1.899 18.338 8.731 21.208 37.674 21.562 28.674 18.086
Employees 3 3 2 0 0 1 1 1 1 5
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 increased by 45.5%, from 79.809 euro in the year 2022, to 115.767 euro in 2023. The Net Profit decreased by -10.502 euro, from 28.674 euro in 2022, to 18.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmar Construct S.r.l. - CUI 18292714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.114 25.876 21.804 22.284 11.604 3.962 3.107 6.159 4.444 16.007
Current Assets 59.532 37.926 33.828 32.692 44.319 61.909 120.239 77.913 47.726 41.090
Inventories 0 0 0 0 0 0 1.376 72 170 3.620
Receivables 41.262 10.634 7.882 8.749 18.350 39.782 34.783 2.786 197 15.008
Cash 18.270 27.292 25.947 23.943 25.969 22.127 84.080 75.054 47.359 22.462
Shareholders Funds -86.109 6.601 8.433 26.628 34.870 55.402 92.024 75.746 36.842 41.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236.755 57.201 47.200 28.348 21.054 10.468 31.322 8.326 15.329 15.466
Income in Advance 0 0 0 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 "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 41.090 euro in 2023 which includes Inventories of 3.620 euro, Receivables of 15.008 euro and cash availability of 22.462 euro.
The company's Equity was valued at 41.631 euro, while total Liabilities amounted to 15.466 euro. Equity increased by 4.901 euro, from 36.842 euro in 2022, to 41.631 in 2023.

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