2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125 | 30.714 | 40.514 | 30.320 | 19.805 | 1.132 | 14.852 | 7.917 | 37.655 | 9.445 |
Total Income - EUR | 385 | 30.821 | 40.541 | 30.871 | 21.040 | 23.261 | 14.852 | 11.579 | 37.775 | 9.524 |
Total Expenses - EUR | 1.870 | 1.497 | 5.213 | 9.608 | 11.515 | 11.068 | 4.843 | 8.348 | 8.186 | 8.049 |
Gross Profit/Loss - EUR | -1.485 | 29.324 | 35.328 | 21.262 | 9.526 | 12.193 | 10.009 | 3.231 | 29.589 | 1.475 |
Net Profit/Loss - EUR | -1.497 | 28.400 | 34.112 | 20.954 | 9.315 | 11.960 | 9.564 | 2.974 | 29.211 | 1.380 |
Employees | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Transilvania Proiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 73.837 | 94.800 | 86.448 | 97.420 | 69.025 | 56.669 | 64.027 | 53.268 | 62.500 | 47.776 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 70.821 | 91.768 | 77.636 | 86.788 | 60.950 | 45.801 | 59.792 | 16.192 | 41.787 | 40.547 |
Cash | 3.016 | 3.033 | 8.812 | 10.631 | 8.075 | 10.869 | 4.234 | 37.076 | 20.714 | 7.229 |
Shareholders Funds | 3.120 | 31.546 | 37.226 | 57.550 | 22.830 | 34.348 | 43.261 | 45.276 | 34.072 | 43.768 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 70.717 | 63.255 | 49.222 | 39.870 | 46.195 | 22.321 | 20.766 | 7.993 | 28.429 | 4.008 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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