Financial results - TRANSPONEL CONSTRUCT SRL

Financial Summary - Transponel Construct Srl
Unique identification code: 28227438
Registration number: J13/675/2011
Nace: 4941
Sales - Ron
15.591
Net Profit - Ron
-5.666
Employee
1
The most important financial indicators for the company Transponel Construct Srl - Unique Identification Number 28227438: sales in 2023 was 15.591 euro, registering a net profit of -5.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transponel Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.912 4.303 12.306 1.689 3.179 2.274 16.126 26.288 15.591
Total Income - EUR 0 3.912 4.303 12.306 1.689 3.179 2.274 16.126 26.289 15.591
Total Expenses - EUR 0 1.056 5.876 1.487 1.710 3.760 1.226 7.418 20.737 21.101
Gross Profit/Loss - EUR 0 2.856 -1.573 10.819 -21 -581 1.048 8.708 5.552 -5.510
Net Profit/Loss - EUR 0 2.738 -1.659 10.494 -72 -677 986 8.224 5.151 -5.666
Employees 0 1 1 0 0 0 0 0 1 1
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 -40.5%, from 26.288 euro in the year 2022, to 15.591 euro in 2023. The Net Profit decreased by -5.135 euro, from 5.151 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transponel Construct Srl - CUI 28227438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 9.501 7.148 4.751
Current Assets 5 4.070 3.190 10.576 10.168 9.307 10.107 2.731 7.975 2.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.080 703 6.888 5 158 0 1.324 4.056 762
Cash 5 990 2.486 3.688 10.163 9.149 10.107 1.407 3.919 2.054
Shareholders Funds -1.110 1.618 -64 10.431 10.168 9.294 10.104 12.358 5.200 -4.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.116 2.452 3.254 146 0 13 4 295 10.285 11.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 2.054 euro.
The company's Equity was valued at -4.525 euro, while total Liabilities amounted to 11.704 euro. Equity decreased by -9.709 euro, from 5.200 euro in 2022, to -4.525 in 2023.

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