Financial results - TRANSQUINTO SRL

Financial Summary - Transquinto Srl
Unique identification code: 26104560
Registration number: J24/908/2009
Nace: 4120
Sales - Ron
118.547
Net Profit - Ron
22.278
Employees
2
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Company Transquinto Srl with Fiscal Code 26104560 recorded a turnover of 2024 of 118.547, with a net profit of 22.278 and having an average number of employees of 2. 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 - Transquinto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 80.459 146.826 143.715 130.269 118.547
Total Income - EUR - - - 0 0 80.549 148.186 147.954 130.556 118.594
Total Expenses - EUR - - - 0 0 32.685 131.978 168.556 112.450 93.851
Gross Profit/Loss - EUR - - - 0 0 47.863 16.207 -20.603 18.106 24.743
Net Profit/Loss - EUR - - - 0 0 47.151 14.904 -22.007 16.803 22.278
Employees - - - 0 0 1 3 3 2 2
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 -8.5%, from 130.269 euro in the year 2023, to 118.547 euro in 2024. The Net Profit increased by 5.570 euro, from 16.803 euro in 2023, to 22.278 in the last year.
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 - Transquinto Srl - CUI 26104560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 84 23.255 19.185 9.021 4.851 841
Current Assets - - - 0 0 38.239 81.294 59.208 48.799 39.032
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 20.491 37.685 38.496 40.745 30.587
Cash - - - 0 0 17.748 43.608 20.712 8.055 8.445
Shareholders Funds - - - -172 -169 46.985 60.848 -1.622 -5.031 1.193
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 253 14.508 39.631 69.852 58.681 38.680
Income in Advance - - - 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 39.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.587 euro and cash availability of 8.445 euro.
The company's Equity was valued at 1.193 euro, while total Liabilities amounted to 38.680 euro. Equity increased by 6.196 euro, from -5.031 euro in 2023, to 1.193 in 2024.

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