The most important financial indicators for the company Transilvania Grand Construct Srl - Unique Identification Number 31008217:
sales in 2023 was
9.203.348
euro, registering a net profit of
502.100
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 1.8%, from 9.068.155 euro in the year 2022, to 9.203.348 euro in 2023.
The Net Profit increased by 57.998 euro, from 445.454 euro in 2022, to 502.100 in the last year.
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 -
Transilvania Grand Construct Srl - CUI 31008217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.794.746
3.920.390
2.785.270
2.828.825
305.503
378.345
160.778
0
0
76.060
Current Assets
1.020.518
1.247.052
7.020
6.507
569.015
891.150
1.194.333
1.179.065
1.798.625
3.736.741
Inventories
930.708
0
0
0
0
0
4.280
540.297
271.942
1.414.886
Receivables
34.213
6.600
6.899
5.619
312.925
698.673
662.539
397.341
690.421
1.729.306
Cash
55.597
1.240.452
121
888
256.090
192.478
527.514
241.427
836.263
592.549
Shareholders Funds
113.280
178.110
3.357
86.123
495.387
751.362
1.159.826
1.370.616
1.173.460
1.672.002
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
983.298
1.068.942
3.663
81.162
299.875
315.180
2.708.451
2.385.901
4.332.915
5.807.729
Income in Advance
0
0
0
0
152.099
130.113
108.966
88.284
70.235
51.756
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.736.741 euro in 2023 which includes Inventories of
1.414.886 euro, Receivables of
1.729.306 euro and cash availability of
592.549 euro.
The company's Equity was valued at
1.672.002 euro, while total Liabilities amounted to
5.807.729 euro.
Equity increased by 502.100 euro, from 1.173.460 euro in 2022, to 1.672.002 in 2023.
The Debt Ratio was 77.1% in the year 2023.
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