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Financial results - IT TRANSILVANIA INVEST S.A.

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Financial Summary - It Transilvania Invest S.a.
Unique identification code: 10754117
Registration number: J12/1041/1998
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-38.299
Employees
Open Account
Company It Transilvania Invest S.a. with Fiscal Code 10754117 recorded a turnover of 2024 of - , with a net profit of -38.299 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Transilvania Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 38.681 18.966 2.067 0 39.542 0 0
Total Income - EUR 48 0 - 38.681 18.966 2.067 0 39.542 0 4.700
Total Expenses - EUR 956 7.224 - 28.856 -326.667 1.162 0 24.045 1.435 42.999
Gross Profit/Loss - EUR -908 -7.224 - 9.824 345.633 905 0 15.497 -1.435 -38.299
Net Profit/Loss - EUR -908 -7.224 - 9.438 334.924 843 0 14.393 -1.435 -38.299
Employees 0 1 - 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Transilvania Invest S.a. - CUI 10754117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.432 457.716 - 441.713 433.159 424.947 415.523 416.813 415.604 413.282
Current Assets 19.029 12.361 - 28.236 26.280 28.072 28.360 56.667 115.843 113.802
Inventories 0 0 - 0 5.374 0 0 0 0 0
Receivables 6.109 11.168 - 23.664 20.367 27.547 27.838 52.136 115.101 113.106
Cash 12.920 1.193 - 4.572 539 525 522 4.531 743 696
Shareholders Funds 67.858 59.942 - 70.359 403.921 397.107 388.301 403.899 401.239 360.698
Social Capital 283.465 280.574 - 270.764 265.520 260.487 254.710 255.500 254.726 253.302
Debts 413.603 410.135 - 399.589 55.518 55.912 55.583 69.580 130.208 166.386
Income in Advance 0 0 - 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.106 euro and cash availability of 696 euro.
The company's Equity was valued at 360.698 euro, while total Liabilities amounted to 166.386 euro. Equity decreased by -38.299 euro, from 401.239 euro in 2023, to 360.698 in 2024.
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