Financial results - TRANSPREST 96 S.R.L.

Financial Summary - Transprest 96 S.r.l.
Unique identification code: 8145090
Registration number: J39/90/1996
Nace: 4120
Sales - Ron
27.905
Net Profit - Ron
-5.806
Employee
3
The most important financial indicators for the company Transprest 96 S.r.l. - Unique Identification Number 8145090: sales in 2023 was 27.905 euro, registering a net profit of -5.806 euro and having an average number of 3 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 - Transprest 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.306 24.478 22.441 5.080 47.371 44.457 35.546 85.732 24.136 27.905
Total Income - EUR 21.306 24.478 22.446 5.080 47.371 45.068 35.546 86.157 25.283 27.905
Total Expenses - EUR 16.215 27.721 24.220 14.308 46.708 36.624 42.268 32.572 59.553 33.433
Gross Profit/Loss - EUR 5.091 -3.243 -1.775 -9.227 662 8.444 -6.722 53.585 -34.270 -5.527
Net Profit/Loss - EUR 4.452 -3.977 -2.021 -9.307 -34 7.998 -7.057 52.727 -34.521 -5.806
Employees 2 0 0 3 17 17 8 8 8 3
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 increased by 16.0%, from 24.136 euro in the year 2022, to 27.905 euro in 2023.

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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 - Transprest 96 S.r.l. - CUI 8145090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.956 23.148 21.982 22.368 4.994 4.062 3.166 2.295 835 833
Current Assets 6.866 8.501 5.391 5.664 12.262 2.360 4.974 3.746 2.846 3.260
Inventories 1.828 1.843 2.740 2.775 233 387 452 722 990 1.458
Receivables 1.867 3.613 1.802 2.172 11.253 394 0 0 0 561
Cash 3.172 3.044 849 717 776 1.579 4.522 3.024 1.856 1.241
Shareholders Funds -44.908 -49.260 -50.778 -59.226 -58.173 -49.049 -55.176 -1.225 -35.750 -41.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.730 80.908 78.151 87.257 75.429 55.471 63.316 7.266 39.431 45.540
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 "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 3.260 euro in 2023 which includes Inventories of 1.458 euro, Receivables of 561 euro and cash availability of 1.241 euro.
The company's Equity was valued at -41.448 euro, while total Liabilities amounted to 45.540 euro. Equity decreased by -5.806 euro, from -35.750 euro in 2022, to -41.448 in 2023.

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