Financial results - TRANZICASA CONSTRUCT S.R.L.

Financial Summary - Tranzicasa Construct S.r.l.
Unique identification code: 39476698
Registration number: J35/1984/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.526
Employee
The most important financial indicators for the company Tranzicasa Construct S.r.l. - Unique Identification Number 39476698: sales in 2023 was - euro, registering a net profit of -1.526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 122.672 89.089 518.497 169.566 281.883 0
Total Income - EUR - - - - 122.672 197.260 754.431 194.641 281.976 334
Total Expenses - EUR - - - - 15.327 128.836 676.742 188.557 293.786 1.860
Gross Profit/Loss - EUR - - - - 107.345 68.424 77.689 6.084 -11.810 -1.526
Net Profit/Loss - EUR - - - - 106.118 67.533 72.755 4.500 -14.285 -1.526
Employees - - - - 1 1 1 1 1 0
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.

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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 - Tranzicasa Construct S.r.l. - CUI 39476698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20.898 154.890 112.618 0 0 0
Current Assets - - - - 98.412 98.109 252.451 155.252 139.587 79.388
Inventories - - - - 0 3.702 3.840 1.893 1.898 1.893
Receivables - - - - 0 38.052 102.895 78.150 21.280 21.693
Cash - - - - 98.412 56.355 145.716 75.210 116.408 55.803
Shareholders Funds - - - - 106.161 82.910 154.093 153.331 17.026 16.373
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.149 170.089 210.975 1.921 122.561 63.015
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.388 euro in 2023 which includes Inventories of 1.893 euro, Receivables of 21.693 euro and cash availability of 55.803 euro.
The company's Equity was valued at 16.373 euro, while total Liabilities amounted to 63.015 euro. Equity decreased by -601 euro, from 17.026 euro in 2022, to 16.373 in 2023.

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