Financial results - TRANZICASA DESIGN SRL

Financial Summary - Tranzicasa Design Srl
Unique identification code: 37437471
Registration number: J35/1399/2017
Nace: 6810
Sales - Ron
344.900
Net Profit - Ron
-13.423
Employee
The most important financial indicators for the company Tranzicasa Design Srl - Unique Identification Number 37437471: sales in 2023 was 344.900 euro, registering a net profit of -13.423 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tranzicasa Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 141.337 0 20.054 233.802 1.057.336 344.900
Total Income - EUR - - - 0 141.337 24.733 68.156 428.853 1.261.052 376.664
Total Expenses - EUR - - - 4.145 153.763 9.034 53.940 445.000 765.203 390.087
Gross Profit/Loss - EUR - - - -4.145 -12.427 15.699 14.216 -16.147 495.849 -13.423
Net Profit/Loss - EUR - - - -4.145 -13.840 15.452 13.675 -18.169 486.980 -13.423
Employees - - - 1 1 1 0 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. In the last year of activity, the sales decreased by -67.3%, from 1.057.336 euro in the year 2022, to 344.900 euro in 2023. The Net Profit decreased by -485.503 euro, from 486.980 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranzicasa Design Srl - CUI 37437471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 54.137 126.556 169.662 209.249 339.844 159.563 12.165
Current Assets - - - 86.276 29.418 27.234 52.331 131.645 662.855 114.563
Inventories - - - 0 0 0 521 3.747 1.546 1.576
Receivables - - - 859 29.370 24.994 19.658 101.924 381.931 35.819
Cash - - - 85.417 48 2.240 32.152 25.975 279.378 77.167
Shareholders Funds - - - -4.101 -17.866 -2.068 -13.824 -45.738 441.100 101.459
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 144.515 173.840 198.964 275.404 517.302 381.418 25.368
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.563 euro in 2023 which includes Inventories of 1.576 euro, Receivables of 35.819 euro and cash availability of 77.167 euro.
The company's Equity was valued at 101.459 euro, while total Liabilities amounted to 25.368 euro. Equity decreased by -338.303 euro, from 441.100 euro in 2022, to 101.459 in 2023.

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