Financial Summary -
I & C Transilvania Constructii Srl
Unique identification code:14276317
Registration number:J2001001432120
Nace:990
Sales - Ron
6.801.644
Net Profit - Ron
4.553.293
Employees
55
Open Account
Company I & C Transilvania Constructii Srl with Fiscal Code 14276317
recorded a turnover of 2024 of
6.801.644,
with a net profit of
4.553.293
and having an average number of employees of
55.
The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I & C Transilvania Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.700.950
5.701.797
5.338.373
7.846.797
4.785.126
4.096.871
4.477.413
5.237.106
5.178.454
6.801.644
Total Income - EUR
8.742.668
7.152.403
6.665.155
8.877.015
5.980.976
5.826.525
5.523.553
5.538.868
5.507.652
13.209.534
Total Expenses - EUR
8.346.437
7.070.465
6.441.708
8.554.475
5.794.195
5.745.762
5.227.741
5.404.475
5.148.635
7.878.093
Gross Profit/Loss - EUR
396.231
81.938
223.447
322.540
186.781
80.762
295.812
134.394
359.017
5.331.441
Net Profit/Loss - EUR
350.189
61.707
102.610
307.471
166.389
69.393
295.812
128.470
311.959
4.553.293
Employees
67
84
87
87
87
69
58
61
59
55
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 increased by 32.1%, from 5.178.454 euro in the year 2023, to 6.801.644 euro in 2024.
The Net Profit increased by 4.243.078 euro, from 311.959 euro in 2023, to 4.553.293 in the last year.
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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 -
I & C Transilvania Constructii Srl - CUI 14276317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.916.153
7.149.367
7.363.921
7.186.247
7.899.090
7.253.594
7.235.471
6.952.760
6.737.776
8.917.379
Current Assets
7.858.829
5.833.422
7.942.633
5.788.266
3.780.283
5.508.770
4.346.735
3.893.550
3.875.381
4.055.533
Inventories
4.897.178
3.179.443
4.855.587
2.546.532
1.849.509
2.206.677
2.590.574
2.630.827
2.789.681
2.346.233
Receivables
2.948.728
2.645.634
2.963.388
3.195.893
1.790.444
2.050.828
1.547.042
1.236.956
1.059.290
1.100.893
Cash
12.924
8.344
123.658
45.842
140.330
1.251.264
209.119
25.767
26.409
608.406
Shareholders Funds
8.187.754
4.851.893
4.872.401
5.084.888
4.389.268
4.375.450
4.574.232
4.329.906
4.106.461
8.584.237
Social Capital
417.532
413.274
406.281
398.825
391.101
383.687
375.178
376.342
375.201
373.104
Debts
4.533.206
8.088.165
10.306.883
7.784.548
7.245.010
8.328.479
6.945.323
6.481.990
6.467.850
4.353.456
Income in Advance
27.284
97.216
64.052
31.936
9.756
0
0
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.055.533 euro in 2024 which includes Inventories of
2.346.233 euro, Receivables of
1.100.893 euro and cash availability of
608.406 euro.
The company's Equity was valued at
8.584.237 euro, while total Liabilities amounted to
4.353.456 euro.
Equity increased by 4.500.726 euro, from 4.106.461 euro in 2023, to 8.584.237 in 2024.
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Comments - I & C Transilvania Constructii Srl