Financial results - TRANSILVANIA BUILDING SOCIETY SRL

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Financial Summary - Transilvania Building Society Srl
Unique identification code: 17755926
Registration number: J12/2521/2005
Nace: 2812
Sales - Ron
-
Net Profit - Ron
-4.039
Employee
1
Open Account
The most important financial indicators for the company Transilvania Building Society Srl - Unique Identification Number 17755926: sales in 2023 was - euro, registering a net profit of -4.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Building Society Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 -2 0 0 1.177 4.535 0 0 1.825 3.639
Total Expenses - EUR 2.485 2.942 2.052 2.339 3.643 5.379 0 828 6.385 7.678
Gross Profit/Loss - EUR -2.485 -2.944 -2.052 -2.339 -2.465 -843 0 -828 -4.560 -4.039
Net Profit/Loss - EUR -2.485 -2.944 -2.052 -2.339 -2.465 -843 0 -828 -4.560 -4.039
Employees 1 0 1 1 2 1 0 1 1 1
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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Transilvania Building Society Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Building Society Srl - CUI 17755926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.602 5.822 5.763 5.666 6.571 8.812 8.466 8.160 7.363 8.510
Inventories 5.599 5.822 5.763 5.666 5.562 5.454 5.351 5.232 5.248 5.232
Receivables 0 0 0 0 967 268 0 0 1.369 455
Cash 2 0 0 0 42 3.090 3.116 2.928 746 2.823
Shareholders Funds -11.622 -14.663 -16.566 -18.624 -20.748 -21.189 -20.787 -21.155 -25.781 -29.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.224 20.486 22.329 24.290 27.319 30.001 29.253 29.314 33.143 38.252
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 "2812 - 2812"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.510 euro in 2023 which includes Inventories of 5.232 euro, Receivables of 455 euro and cash availability of 2.823 euro.
The company's Equity was valued at -29.742 euro, while total Liabilities amounted to 38.252 euro. Equity decreased by -4.039 euro, from -25.781 euro in 2022, to -29.742 in 2023.
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