Financial Summary -
Casa De Consultanţă Transilvania Srl
Unique identification code:36468089
Registration number:J12/3205/2016
Nace:6201
Sales - Ron
5.413
Net Profit - Ron
-53.042
Employees
Open Account
Company Casa De Consultanţă Transilvania Srl with Fiscal Code 36468089
recorded a turnover of 2024 of
5.413,
with a net profit of
-53.042
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Consultanţă Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.260
46.467
40.851
62.187
61.552
54.008
33.446
19.876
5.413
Total Income - EUR
-
18.260
46.467
40.851
62.187
70.787
54.008
33.446
20.509
5.769
Total Expenses - EUR
-
6.789
27.515
11.348
8.081
9.822
13.957
13.518
18.147
58.811
Gross Profit/Loss - EUR
-
11.471
18.952
29.503
54.106
60.965
40.051
19.927
2.361
-53.042
Net Profit/Loss - EUR
-
10.923
16.331
29.090
53.484
60.147
39.509
19.226
1.105
-53.042
Employees
-
0
1
1
1
2
2
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -72.6%, from 19.876 euro in the year 2023, to 5.413 euro in 2024.
The Net Profit decreased by -1.099 euro, from 1.105 euro in 2023, to 0 in the last year.
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Financial Rating - CASA DE CONSULTANŢĂ TRANSILVANIA...
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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 -
Casa De Consultanţă Transilvania Srl - CUI 36468089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
1.965
1.284
Current Assets
-
15.412
30.347
56.060
109.094
135.416
86.872
107.856
21.920
21.518
Inventories
-
0
0
0
0
50
49
49
49
48
Receivables
-
4.454
5.648
4.319
17.071
26.219
7.181
14.262
12.569
11.895
Cash
-
10.958
24.699
51.740
92.023
109.148
77.744
91.539
3.334
5.093
Shareholders Funds
-
10.967
27.113
55.705
108.115
131.756
86.419
105.913
22.412
-30.755
Social Capital
-
45
44
43
46
50
49
49
49
48
Debts
-
4.445
3.015
140
768
3.453
251
1.943
1.473
53.557
Income in Advance
-
0
219
215
211
207
202
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.518 euro in 2024 which includes Inventories of
48 euro, Receivables of
11.895 euro and cash availability of
5.093 euro.
The company's Equity was valued at
-30.755 euro, while total Liabilities amounted to
53.557 euro.
Equity decreased by -53.042 euro, from 22.412 euro in 2023, to -30.755 in 2024.
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