The most important financial indicators for the company Transilvania Towers Development S.r.l. - Unique Identification Number 39442440:
sales in 2023 was
-
euro, registering a net profit of
-31.008
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Towers Development S.r.l. - CUI 39442440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.281.992
3.292.166
3.244.410
3.779.470
3.851.013
3.465.637
-
-
-
-
Current Assets
-
-
-
-
2.175.409
2.025.755
2.082.384
13.250
13.921
6.560
Inventories
-
-
-
-
0
1.994
11.883
6.648
6.669
4.736
Receivables
-
-
-
-
2.174.847
2.019.301
1.931.707
1.201
6.947
1.693
Cash
-
-
-
-
562
4.461
138.795
5.400
305
131
Shareholders Funds
-
-
-
-
-8.618
-122.191
-211.924
143.308
88.637
57.360
Social Capital
-
-
-
-
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
-
-
6.033.640
6.265.343
6.345.274
3.379.826
3.483.749
3.524.493
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.560 euro in 2023 which includes Inventories of
4.736 euro, Receivables of
1.693 euro and cash availability of
131 euro.
The company's Equity was valued at
57.360 euro, while total Liabilities amounted to
3.524.493 euro.
Equity decreased by -31.008 euro, from 88.637 euro in 2022, to 57.360 in 2023.
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