The most important financial indicators for the company Transylvania Engineering & Development Srl - Unique Identification Number 34794291:
sales in 2023 was
-
euro, registering a net profit of
-48
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -
Transylvania Engineering & Development Srl - CUI 34794291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211
211
211
216
220
224
228
465
850
-
Current Assets
-
37.641
24.008
11.206
10.539
10.335
10.137
10.373
10.375
10.522
Inventories
-
0
467
493
484
483
481
471
472
603
Receivables
-
9.211
12.492
10.064
10.023
9.841
9.657
9.910
9.898
9.901
Cash
-
28.430
11.048
650
33
11
-2
-7
5
18
Shareholders Funds
-
30.092
24.697
11.804
9.216
8.781
8.604
8.840
8.837
8.762
Social Capital
-
45
56
55
54
53
52
51
51
51
Debts
-
11.447
2.792
2.596
4.459
4.628
4.550
4.482
4.496
4.709
Income in Advance
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.522 euro in 2023 which includes Inventories of
603 euro, Receivables of
9.901 euro and cash availability of
18 euro.
The company's Equity was valued at
8.762 euro, while total Liabilities amounted to
4.709 euro.
Equity decreased by -48 euro, from 8.837 euro in 2022, to 8.762 in 2023.
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