Financial results - TRANSQUINTO SRL

Financial Summary - Transquinto Srl
Unique identification code: 26104560
Registration number: J24/908/2009
Nace: 4120
Sales - Ron
130.269
Net Profit - Ron
16.803
Employee
2
The most important financial indicators for the company Transquinto Srl - Unique Identification Number 26104560: sales in 2023 was 130.269 euro, registering a net profit of 16.803 euro and having an average number of 2 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 - Transquinto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 80.459 146.826 143.715 130.269
Total Income - EUR - - - - 0 0 80.549 148.186 147.954 130.556
Total Expenses - EUR - - - - 0 0 32.685 131.978 168.556 112.450
Gross Profit/Loss - EUR - - - - 0 0 47.863 16.207 -20.603 18.106
Net Profit/Loss - EUR - - - - 0 0 47.151 14.904 -22.007 16.803
Employees - - - - 0 0 1 3 3 2
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 -9.1%, from 143.715 euro in the year 2022, to 130.269 euro in 2023. The Net Profit increased by 16.803 euro, from 0 euro in 2022, to 16.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transquinto Srl - CUI 26104560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 85 84 23.255 19.185 9.021 4.851
Current Assets - - - - 0 0 38.239 81.294 59.208 48.799
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 20.491 37.685 38.496 40.745
Cash - - - - 0 0 17.748 43.608 20.712 8.055
Shareholders Funds - - - - -172 -169 46.985 60.848 -1.622 -5.031
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 258 253 14.508 39.631 69.852 58.681
Income in Advance - - - - 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 48.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.745 euro and cash availability of 8.055 euro.
The company's Equity was valued at -5.031 euro, while total Liabilities amounted to 58.681 euro. Equity decreased by -3.414 euro, from -1.622 euro in 2022, to -5.031 in 2023.

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