Financial results - TRANSILVANIA WORLD SERVICE SRL

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Financial Summary - Transilvania World Service Srl
Unique identification code: 33146984
Registration number: J13/2269/2015
Nace: 4120
Sales - Ron
518.907
Net Profit - Ron
23.763
Employee
16
Open Account
The most important financial indicators for the company Transilvania World Service Srl - Unique Identification Number 33146984: sales in 2023 was 518.907 euro, registering a net profit of 23.763 euro and having an average number of 16 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 World Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.026 46.594 2.602 13.202 49.967 49.628 293.840 758.527 1.709.677 518.907
Total Income - EUR 40.026 46.594 2.602 13.202 49.967 49.675 314.136 760.540 1.789.646 518.907
Total Expenses - EUR 353 2.256 199 9.259 29.763 44.170 300.625 731.644 1.463.340 490.547
Gross Profit/Loss - EUR 39.673 44.338 2.403 3.943 20.204 5.505 13.511 28.896 326.306 28.360
Net Profit/Loss - EUR 39.153 42.940 2.325 3.811 19.611 5.008 10.430 22.051 315.066 23.763
Employees 0 0 0 1 1 10 11 40 57 16
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 -69.6%, from 1.709.677 euro in the year 2022, to 518.907 euro in 2023. The Net Profit decreased by -290.348 euro, from 315.066 euro in 2022, to 23.763 in the last year.
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Transilvania World Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania World Service Srl - CUI 33146984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.539 476.169 34.573 6.729 455 0 0 0 118 117
Current Assets 40.232 86.243 85.184 92.456 61.668 89.627 165.452 262.186 320.748 89.477
Inventories 0 0 0 0 63 29.660 62.481 46.336 134.425 0
Receivables 40.026 86.059 85.162 83.786 61.255 58.040 93.425 94.967 173.081 78.953
Cash 206 183 22 8.670 350 1.926 9.546 120.883 13.242 10.524
Shareholders Funds 39.265 82.533 84.016 86.515 44.677 49.184 58.723 79.472 394.785 417.350
Social Capital 112 112 111 219 215 211 248 243 243 243
Debts 1.085 1.198 1.168 5.941 16.992 40.898 113.458 217.288 402.133 125.665
Income in Advance 0 2.629 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 89.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.953 euro and cash availability of 10.524 euro.
The company's Equity was valued at 417.350 euro, while total Liabilities amounted to 125.665 euro. Equity increased by 23.763 euro, from 394.785 euro in 2022, to 417.350 in 2023.
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