Financial results - TRANSWORK ELECTRIC SRL

Financial Summary - Transwork Electric Srl
Unique identification code: 18711090
Registration number: J35/1697/2006
Nace: 2712
Sales - Ron
81.836
Net Profit - Ron
-26.353
Employees
3
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Company Transwork Electric Srl with Fiscal Code 18711090 recorded a turnover of 2024 of 81.836, with a net profit of -26.353 and having an average number of employees of 3. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transwork Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.167 37.849 47.959 161.598 101.216 524.921 213.818 191.243 81.836
Total Income - EUR 0 9.361 38.191 48.445 163.178 102.797 525.855 221.528 198.152 83.028
Total Expenses - EUR 0 17.122 35.095 39.822 138.495 67.093 376.255 150.729 101.523 107.699
Gross Profit/Loss - EUR 0 -7.761 3.096 8.623 24.683 35.703 149.600 70.799 96.629 -24.671
Net Profit/Loss - EUR 0 -7.896 2.715 8.143 23.065 34.689 144.970 68.981 94.995 -26.353
Employees 0 2 1 2 2 2 3 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 decreased by -57.0%, from 191.243 euro in the year 2023, to 81.836 euro in 2024. The Net Profit decreased by -94.464 euro, from 94.995 euro in 2023, to 0 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 - Transwork Electric Srl - CUI 18711090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 388 3.249 1.635 731 466 900 6.497 7.072 7.168
Current Assets 0 5.284 14.758 39.946 78.989 105.319 438.797 341.629 451.646 426.444
Inventories 0 0 9.217 16.212 23.015 55.911 101.813 82.925 77.572 41.893
Receivables 0 4.249 5.356 23.161 55.511 38.988 335.118 256.591 368.449 384.393
Cash 0 1.035 185 573 463 10.420 1.866 2.113 5.624 159
Shareholders Funds 0 -7.892 -5.043 3.193 26.196 58.280 201.958 220.871 315.196 287.081
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 0 13.714 23.064 38.396 53.525 47.527 237.797 127.326 143.522 146.887
Income in Advance 0 0 0 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.444 euro in 2024 which includes Inventories of 41.893 euro, Receivables of 384.393 euro and cash availability of 159 euro.
The company's Equity was valued at 287.081 euro, while total Liabilities amounted to 146.887 euro. Equity decreased by -26.353 euro, from 315.196 euro in 2023, to 287.081 in 2024.

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