Financial results - TRANSTRADE CONSTRUCT S.R.L.

Financial Summary - Transtrade Construct S.r.l.
Unique identification code: 23681882
Registration number: J19/395/2008
Nace: 4211
Sales - Ron
2.652.816
Net Profit - Ron
294.802
Employee
25
The most important financial indicators for the company Transtrade Construct S.r.l. - Unique Identification Number 23681882: sales in 2023 was 2.652.816 euro, registering a net profit of 294.802 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtrade Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 887.296 482.943 1.070.901 685.398 508.306 600.092 1.273.598 1.615.072 1.923.514 2.652.816
Total Income - EUR 907.297 511.624 1.094.420 806.859 732.607 793.717 994.996 2.318.282 1.975.299 2.726.568
Total Expenses - EUR 773.051 484.149 897.351 773.682 721.275 778.455 733.887 1.863.310 1.866.039 2.392.024
Gross Profit/Loss - EUR 134.246 27.476 197.069 33.177 11.332 15.261 261.108 454.972 109.260 334.544
Net Profit/Loss - EUR 114.047 21.850 169.229 21.688 6.227 8.927 224.815 397.815 95.722 294.802
Employees 17 16 18 17 15 26 30 32 29 25
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 38.3%, from 1.923.514 euro in the year 2022, to 2.652.816 euro in 2023. The Net Profit increased by 199.370 euro, from 95.722 euro in 2022, to 294.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtrade Construct S.r.l. - CUI 23681882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.597 338.040 521.257 513.958 407.327 346.044 867.073 722.267 588.734 557.724
Current Assets 409.628 222.970 488.415 372.108 520.417 705.028 462.816 766.367 855.772 1.302.390
Inventories 7.103 35.779 29.882 167.185 354.493 522.561 194.191 95.041 194.739 275.298
Receivables 364.459 177.458 242.760 175.028 116.369 150.026 205.386 575.619 649.477 916.703
Cash 38.066 9.733 215.774 29.895 49.554 32.441 63.239 95.708 11.556 110.389
Shareholders Funds 238.015 274.225 440.657 454.888 452.767 452.925 676.039 1.058.862 1.157.869 1.449.160
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 477.924 286.785 569.016 431.178 474.978 598.147 653.850 429.772 286.637 410.954
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302.390 euro in 2023 which includes Inventories of 275.298 euro, Receivables of 916.703 euro and cash availability of 110.389 euro.
The company's Equity was valued at 1.449.160 euro, while total Liabilities amounted to 410.954 euro. Equity increased by 294.802 euro, from 1.157.869 euro in 2022, to 1.449.160 in 2023.

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