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Financial results - TRANSPORT CONSTRUCTION PERMANENT S.R.L.

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Financial Summary - Transport Construction Permanent S.r.l.
Unique identification code: 43172760
Registration number: J2020000864107
Nace: 4100
Sales - Ron
18.106
Net Profit - Ron
-47.898
Employees
3
Open Account
Company Transport Construction Permanent S.r.l. with Fiscal Code 43172760 recorded a turnover of 2023 of 18.106, with a net profit of -47.898 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Construction Permanent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 105.844 15.236 18.208 -
Total Income - EUR - - - - - - 105.844 15.236 18.208 -
Total Expenses - EUR - - - - - - 51.653 30.644 66.194 -
Gross Profit/Loss - EUR - - - - - - 54.191 -15.409 -47.985 -
Net Profit/Loss - EUR - - - - - - 53.154 -15.561 -48.167 -
Employees - - - - - - 3 3 3 -
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 19.9%, from 15.236 euro in the year 2022, to 18.208 euro in 2023.
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 - Transport Construction Permanent S.r.l. - CUI 43172760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 66.793 49.951 50.087 -
Inventories - - - - - - 0 0 1.944 -
Receivables - - - - - - 12.811 12.952 17.235 -
Cash - - - - - - 53.982 36.999 30.907 -
Shareholders Funds - - - - - - 53.194 37.798 -10.484 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 13.599 12.153 60.571 -
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.087 euro in 2023 which includes Inventories of 1.944 euro, Receivables of 17.235 euro and cash availability of 30.907 euro.
The company's Equity was valued at -10.484 euro, while total Liabilities amounted to 60.571 euro. Equity decreased by -48.167 euro, from 37.798 euro in 2022, to -10.484 in 2023.
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