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
646.207
Net Profit - Ron
-175.688
Employee
6
The most important financial indicators for the company Transpeed Bucovina Holding Srl - Unique Identification Number 35891705: sales in 2023 was 646.207 euro, registering a net profit of -175.688 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpeed Bucovina Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 211.134 154.311 318.675 464.535 620.124 1.153.273 646.207
Total Income - EUR - - - 212.032 157.589 319.203 464.719 620.165 1.153.490 646.236
Total Expenses - EUR - - - 137.205 179.776 222.236 225.067 182.906 409.679 813.356
Gross Profit/Loss - EUR - - - 74.827 -22.186 96.966 239.651 437.259 743.810 -167.120
Net Profit/Loss - EUR - - - 72.707 -23.762 93.774 235.004 431.058 699.424 -175.688
Employees - - - 9 11 10 13 8 9 6
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 -43.8%, from 1.153.273 euro in the year 2022, to 646.207 euro in 2023. The Net Profit decreased by -697.303 euro, from 699.424 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpeed Bucovina Holding Srl - CUI 35891705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 96 32.209 9.218 16.516 25.350 42.390 132.426
Current Assets - - - 76.464 100.786 107.262 266.218 372.423 689.120 489.471
Inventories - - - 0 31.631 17 0 0 32.850 0
Receivables - - - 41.316 62.314 22.420 75.859 49.375 328.743 114.260
Cash - - - 35.147 6.842 84.825 190.359 323.048 327.527 375.211
Shareholders Funds - - - 72.751 47.653 109.053 254.029 361.332 591.597 468.444
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.809 85.342 7.426 28.704 36.441 139.912 153.453
Income in Advance - - - 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 "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 489.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.260 euro and cash availability of 375.211 euro.
The company's Equity was valued at 468.444 euro, while total Liabilities amounted to 153.453 euro. Equity decreased by -121.359 euro, from 591.597 euro in 2022, to 468.444 in 2023.

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