Financial results - TRANSNET CONSULT SRL

Financial Summary - Transnet Consult Srl
Unique identification code: 24902485
Registration number: J16/2422/2008
Nace: 7430
Sales - Ron
37.626
Net Profit - Ron
4.038
Employees
Open Account
Company Transnet Consult Srl with Fiscal Code 24902485 recorded a turnover of 2024 of 37.626, with a net profit of 4.038 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transnet Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.922 20.179 22.969 43.001 17.267 12.110 17.749 24.096 31.744 37.626
Total Income - EUR 15.922 20.179 22.969 43.001 17.267 15.145 18.179 24.098 31.744 37.670
Total Expenses - EUR 15.261 21.563 24.759 43.468 26.909 23.234 23.638 26.862 32.244 33.255
Gross Profit/Loss - EUR 661 -1.384 -1.790 -467 -9.642 -8.089 -5.459 -2.764 -500 4.415
Net Profit/Loss - EUR 183 -1.582 -2.020 -897 -9.815 -8.160 -5.488 -3.005 -817 4.038
Employees 0 0 3 3 3 3 0 2 2 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 increased by 19.2%, from 31.744 euro in the year 2023, to 37.626 euro in 2024. The Net Profit increased by 4.038 euro, from 0 euro in 2023, to 4.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transnet Consult Srl - CUI 24902485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 82 150 147 144 0 556 578 576 573
Current Assets 3.488 3.095 4.621 2.098 1.545 1.609 1.174 608 1.774 3.705
Inventories 1.055 1.071 1.053 0 0 64 63 0 0 0
Receivables 634 1.167 1.461 1.463 1.142 931 951 342 389 274
Cash 1.800 856 2.107 635 403 614 161 266 1.385 3.430
Shareholders Funds -7.132 -8.641 -10.734 -12.672 -22.089 -29.831 -34.657 -37.770 -38.472 -34.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.662 11.817 15.504 14.917 23.778 31.440 36.388 38.956 40.823 38.497
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 274 euro and cash availability of 3.430 euro.
The company's Equity was valued at -34.219 euro, while total Liabilities amounted to 38.497 euro. Equity increased by 4.038 euro, from -38.472 euro in 2023, to -34.219 in 2024.

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