Financial results - TRANSILVANIA INVESTMENTS ALLIANCE REAL ESTATE S.A.

0.00
Financial Summary - Transilvania Investments Alliance Real Estate S.a.
Unique identification code: 7800027
Registration number: J08/808/1995
Nace: 6820
Sales - Ron
623.975
Net Profit - Ron
280.352
Employee
4
Open Account
The most important financial indicators for the company Transilvania Investments Alliance Real Estate S.a. - Unique Identification Number 7800027: sales in 2023 was 623.975 euro, registering a net profit of 280.352 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Investments Alliance Real Estate S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 788.327 775.104 811.726 883.913 878.384 776.815 739.967 417.816 516.218 623.975
Total Income - EUR 819.503 803.590 867.909 976.538 995.937 991.871 904.590 717.667 731.924 886.615
Total Expenses - EUR 476.723 466.359 556.348 729.779 977.068 671.177 805.918 639.245 562.369 554.079
Gross Profit/Loss - EUR 342.780 337.231 311.561 246.759 18.870 320.694 98.672 78.421 169.555 332.536
Net Profit/Loss - EUR 283.935 276.910 271.324 163.975 8.910 311.510 91.732 68.933 150.296 280.352
Employees 5 4 3 4 4 4 4 4 4 4
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 21.2%, from 516.218 euro in the year 2022, to 623.975 euro in 2023. The Net Profit increased by 130.511 euro, from 150.296 euro in 2022, to 280.352 in the last year.
See Company Data

Check the financial reports for the company - Transilvania Investments Alliance Real Estate S.a.

Rating financiar

Rating financiar -
Transilvania Investments Alliance Real Estate S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Investments Alliance Real Estate S.a. - CUI 7800027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.165.776 6.140.140 5.212.626 5.763.190 6.034.031 6.322.535 6.646.381 7.319.536 4.827.084 4.894.891
Current Assets 666.926 766.329 1.275.531 1.426.559 1.761.276 1.573.703 1.753.987 1.956.782 679.598 223.277
Inventories 0 196 76 190 0 0 0 0 101 51
Receivables 305.016 282.619 515.184 398.706 383.944 369.698 12.150 778.073 182.324 154.156
Cash 361.909 483.515 760.271 1.027.662 1.377.332 1.204.005 1.741.837 918.049 244.356 69.070
Shareholders Funds 5.426.174 5.481.107 8.508.467 7.922.751 7.996.212 7.504.997 7.459.378 7.083.220 6.735.247 7.313.516
Social Capital 2.409.585 2.429.696 3.422.998 3.365.075 3.303.320 3.239.348 3.177.937 3.107.463 3.117.104 3.107.652
Debts 71.515 48.107 90.554 109.618 47.462 62.738 54.745 81.711 73.847 74.482
Income in Advance 65.585 66.699 40.149 41.833 41.259 43.693 7.771 7.722 14.440 5.270
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.277 euro in 2023 which includes Inventories of 51 euro, Receivables of 154.156 euro and cash availability of 69.070 euro.
The company's Equity was valued at 7.313.516 euro, while total Liabilities amounted to 74.482 euro. Equity increased by 598.693 euro, from 6.735.247 euro in 2022, to 7.313.516 in 2023. The Debt Ratio was 1.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.