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Information about company TRANSENERGOPROIECT S.R.L. | Page 2

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TRANSENERGOPROIECT S.R.L.
Total reviews: 23
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
TRANSENERGOPROIECT S.R.L.
Short name:
Transenergoproiect SRL
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1003600029687
CUIIO:
38119063
Legal Form:
Акционерные общества
Ownership Form:
Коллективная собственность
Location:
SEC.RISCANI
In Liquidation:
No
Registration
Registration number:
1003600029687
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
ул. М. Костин 14
Actual address:
ул. М. Костин 14
Address:
Miron Costin nr.14 of.122
Contact information
Email:
office.decsgrup@gmail.com
Phone:
+37322441171
Accountant:
Suschevici Cristina
Accountant Phone:
022441171
Responsible Person:
Didenco Vitalie
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-04-10
Existence status
Status:
не находится в процессе прекращения
Year:
20242023
Balance Sheet
Inventories
1 849 248
1 158 177
machinery, equipment and technical installations
18 973
14 179
mijloace de transport
1 772 251
1 122 583
alte mijloace fixe
58 024
21 415
Staff receivables
1 849 248
1 158 177
Cash
52 219
55 437
alte investiții financiare
52 219
55 437
Current financial investments
52 219
55 437
Total non-current assets
1 901 467
1 213 614
Self-financing fund
22 061
894 362
Long-term financial liabilities
359 241
359 241
Other long-term liabilities
381 302
1 253 603
Total long-term liabilities
891 992
595 157
Budget receivables
1 487 546
1 248 893
Social and medical insurance payables
155 376
111 221
Budget payables
146 890
160 828
Current deferred income
2 681 804
2 116 099
Cash
161 838
229 464
Total current assets
3 224 944
3 599 166
Total assets
5 126 411
4 812 780
Share capital
1 216 960
1 216 960
Total registered and unregistered capital
1 216 960
1 216 960
Retained earnings (uncovered loss) of previous years
214 587
214 587
Net profit (loss) for the reporting period
300 586
Total profit (loss)
214 587
515 173
Total equity
1 431 547
1 732 133
Venituri anticipate pe termen lung
25 838
75 978
TOTAL LONG-TERM LIABILITIES
25 838
75 978
Short-term borrowings, total
452 698
447 698
other short-term borrowings
452 698
447 698
Current trade payables
1 811 467
763 450
Current advances received
39 833
93 489
Payables to employees
1 146 196
1 481 483
Social and medical insurance payables
17 295
17 455
Budget payables
1 229
786
Payables to owners
200 308
200 308
Total current liabilities
3 669 026
3 004 669
Total liabilities and equity
5 126 411
4 812 780
Profit and Loss Statement
Sales revenue, total
21 070 909
18 268 275
including: revenue from sale of products and goods
449 743
revenue from services rendered and work performed
21 070 909
17 811 615
alte venituri din vînzări
6 917
Cost of sales, total
19 975 693
17 121 320
including: book value of products and goods sold
441 559
costul serviciilor prestate și lucrărilor executate terților
19 975 693
16 679 761
Gross profit (loss)
1 095 216
1 146 955
Other operating income
21 920
1 767
Administrative expenses
1 130 541
812 801
Other operating expenses
12 351
113 002
Operating result: profit (loss)
-25 756
222 919
Financial income, total
309 009
67 451
exchange rate difference income
308 171
67 451
Financial expenses, total
261 370
72 213
exchange rate and amount difference expenses
261 370
72 213
Result: financial profit (loss)
47 639
-4 762
Budget receivables
204 989
Staff receivables
72 420
Other current receivables
132 569
Result from other activities: profit (loss)
47 639
127 807
Profit (loss) before taxation
21 883
350 726
Income tax expense
25 838
50 140
Net profit (loss) for the reporting period
-3 955
300 586
Statement of Changes in Equity
Share capital
1 216 960
1 216 960
Total registered and unregistered capital
1 216 960
1 216 960
Retained earnings (uncovered loss) of previous years
214 587
214 587
Net profit (loss) for the reporting period
300 586
300 586
Total profit (loss)
300 586
214 587
515 173
Total equity
300 586
1 431 547
1 732 133
Cash Flow Statement
Receipts from sales
19 105 940
17 675 430
Payments for inventories and services
17 190 882
14 380 253
Payments to employees and social/medical insurance bodies
3 625 401
4 664 418
Income tax paid
24 482
21 838
Other receipts
4 209 636
5 927 603
Other payments
3 083 076
4 644 063
Net cash flow from operating activities
-608 265
-107 539
Low-value and short-term items
188 295
Long-term receivables
40 000
Net cash flow from investing activities
148 295
Receipts in the form of loans and borrowings
28 000
Payments for loan and borrowing repayments
186 000
5 000
Other receipts (payments)
677 430
48 077
Net cash flow from financing activities
519 430
43 077
Total net cash flow
-88 835
83 833
Prior years adjustments
-45 395
-16 207
Cash balance at the beginning of the reporting period
296 068
161 838
Cash balance at the end of the reporting period
161 838
229 464