Financial results - TRANSPEED BUCOVINA HOLDING SRL

Financial Summary - Transpeed Bucovina Holding Srl
Unique identification code: 35891705
Registration number: J39/243/2016
Nace: 4120
Sales - Ron
639.806
Net Profit - Ron
-97.233
Employees
5
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Company Transpeed Bucovina Holding Srl with Fiscal Code 35891705 recorded a turnover of 2024 of 639.806, with a net profit of -97.233 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpeed Bucovina Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 211.134 154.311 318.675 464.535 620.124 1.153.273 646.207 639.806
Total Income - EUR - - 212.032 157.589 319.203 464.719 620.165 1.153.490 646.236 639.811
Total Expenses - EUR - - 137.205 179.776 222.236 225.067 182.906 409.679 813.356 737.045
Gross Profit/Loss - EUR - - 74.827 -22.186 96.966 239.651 437.259 743.810 -167.120 -97.233
Net Profit/Loss - EUR - - 72.707 -23.762 93.774 235.004 431.058 699.424 -175.688 -97.233
Employees - - 9 11 10 13 8 9 6 5
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 decreased by -0.4%, from 646.207 euro in the year 2023, to 639.806 euro in 2024.
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 - Transpeed Bucovina Holding Srl - CUI 35891705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 32.209 9.218 16.516 25.350 42.390 132.426 109.855
Current Assets - - 76.464 100.786 107.262 266.218 372.423 689.120 489.471 36.709
Inventories - - 0 31.631 17 0 0 32.850 0 0
Receivables - - 41.316 62.314 22.420 75.859 49.375 328.743 114.260 15.370
Cash - - 35.147 6.842 84.825 190.359 323.048 327.527 375.211 21.339
Shareholders Funds - - 72.751 47.653 109.053 254.029 361.332 591.597 468.444 67.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.809 85.342 7.426 28.704 36.441 139.912 153.453 78.930
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.370 euro and cash availability of 21.339 euro.
The company's Equity was valued at 67.634 euro, while total Liabilities amounted to 78.930 euro. Equity decreased by -398.192 euro, from 468.444 euro in 2023, to 67.634 in 2024.

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