Financial results - SAPIENS TRANSILVANIA SRL

Financial Summary - Sapiens Transilvania Srl
Unique identification code: 27690972
Registration number: J31/342/2010
Nace: 4399
Sales - Ron
126.071
Net Profit - Ron
23.230
Employees
4
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Company Sapiens Transilvania Srl with Fiscal Code 27690972 recorded a turnover of 2024 of 126.071, with a net profit of 23.230 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapiens Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.878 296.136 270.249 237.787 164.695 112.069 151.899 154.901 171.902 126.071
Total Income - EUR 483.047 297.911 273.943 258.620 185.195 144.948 165.853 154.902 498.967 187.046
Total Expenses - EUR 477.647 304.912 235.912 236.552 177.813 143.980 171.716 166.663 222.804 160.181
Gross Profit/Loss - EUR 5.400 -7.001 38.031 22.068 7.382 968 -5.863 -11.760 276.163 26.864
Net Profit/Loss - EUR 4.377 -7.482 35.873 19.484 5.530 -228 -7.488 -13.279 271.274 23.230
Employees 7 6 7 7 6 6 6 5 5 4
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 -26.2%, from 171.902 euro in the year 2023, to 126.071 euro in 2024. The Net Profit decreased by -246.528 euro, from 271.274 euro in 2023, to 23.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sapiens Transilvania Srl - CUI 27690972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.301 41.011 96.577 61.467 32.761 49.373 25.887 8.778 28.521 1.776
Current Assets 261.464 145.240 87.257 86.224 119.168 149.740 169.871 163.823 431.048 198.420
Inventories 125.283 26.852 35.300 19.336 25.783 19.455 42.777 40.797 42.124 42.268
Receivables 122.054 116.219 46.576 54.760 58.561 114.517 104.944 102.113 371.513 136.765
Cash 14.127 2.169 5.382 12.129 34.823 15.768 22.150 20.913 17.411 19.387
Shareholders Funds 77.538 69.266 103.989 121.565 124.740 122.147 111.950 99.019 369.992 391.155
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 218.227 116.985 80.157 27.409 28.095 76.965 83.808 73.582 89.576 -190.958
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.420 euro in 2024 which includes Inventories of 42.268 euro, Receivables of 136.765 euro and cash availability of 19.387 euro.
The company's Equity was valued at 391.155 euro, while total Liabilities amounted to -190.958 euro. Equity increased by 23.230 euro, from 369.992 euro in 2023, to 391.155 in 2024.

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