Financial results - TRANSILVANIA RESIDENTIAL SA

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Financial Summary - Transilvania Residential Sa
Unique identification code: 21870621
Registration number: J08/1526/2007
Nace: 4120
Sales - Ron
2.390
Net Profit - Ron
-14.796
Employee
2
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The most important financial indicators for the company Transilvania Residential Sa - Unique Identification Number 21870621: sales in 2023 was 2.390 euro, registering a net profit of -14.796 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Residential Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.735 36.946 11.129 11.255 71.311 11.415 11.054 8.500 7.200 2.390
Total Income - EUR 36.738 36.947 23.042 83.005 112.895 25.493 11.054 8.500 547.113 1.545.617
Total Expenses - EUR 50.498 21.162 21.622 80.659 104.577 24.443 13.657 15.033 541.933 1.560.389
Gross Profit/Loss - EUR -13.760 15.785 1.420 2.345 8.318 1.050 -2.602 -6.533 5.180 -14.772
Net Profit/Loss - EUR -14.862 14.676 650 2.184 6.330 708 -2.934 -6.783 5.035 -14.796
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -66.7%, from 7.200 euro in the year 2022, to 2.390 euro in 2023. The Net Profit decreased by -5.020 euro, from 5.035 euro in 2022, to 0 in the last year.
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Transilvania Residential Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Residential Sa - CUI 21870621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.905 686.507 301.249 312.547 323.140 320.262 291.147 225.793 234.760 239.266
Current Assets 60.613 79.040 52.233 175.939 130.239 48.851 47.951 25.972 1.286.792 3.817.077
Inventories 0 0 8.569 52.412 0 0 0 0 539.912 2.206.757
Receivables 59.972 11.999 10.275 32.475 114.250 37.976 37.569 12.404 616.135 820.098
Cash 641 67.041 33.388 91.053 15.989 10.875 10.381 13.568 130.745 790.222
Shareholders Funds 246.205 262.936 259.560 257.352 227.290 199.754 192.971 181.916 187.515 172.151
Social Capital 76.080 76.715 75.933 74.648 73.278 71.859 70.497 68.933 69.147 68.938
Debts 53.674 51.961 18.596 209.963 223.430 172.365 167.627 145.482 1.785.971 4.190.053
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 "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 3.817.077 euro in 2023 which includes Inventories of 2.206.757 euro, Receivables of 820.098 euro and cash availability of 790.222 euro.
The company's Equity was valued at 172.151 euro, while total Liabilities amounted to 4.190.053 euro. Equity decreased by -14.796 euro, from 187.515 euro in 2022, to 172.151 in 2023.
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