Financial results - STRABAG TRANSILVANIA S.R.L.

Financial Summary - Strabag Transilvania S.r.l.
Unique identification code: 29030166
Registration number: J2011010279401
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Strabag Transilvania S.r.l. with Fiscal Code 29030166 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strabag Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 287 695 4.649 20.882 24.873 9.198 0
Total Income - EUR - - - 287 695 4.649 20.882 24.876 9.210 0
Total Expenses - EUR - - - 3.829 6.166 2.027 4.742 19.429 8.682 0
Gross Profit/Loss - EUR - - - -3.542 -5.470 2.622 16.139 5.447 528 0
Net Profit/Loss - EUR - - - -3.551 -5.490 2.483 15.575 4.813 456 0
Employees - - - 0 0 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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STRABAG TRANSILVANIA S.R.L.

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Strabag Transilvania S.r.l.

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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 - Strabag Transilvania S.r.l. - CUI 29030166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 216 84 90 432 578 404 0
Current Assets - - - 723 1.637 2.706 9.251 13.544 8.744 48
Inventories - - - 44 74 374 333 304 0 0
Receivables - - - 82 129 128 36 10.297 7.965 0
Cash - - - 597 1.435 2.204 8.882 2.942 779 48
Shareholders Funds - - - -3.760 -9.176 -6.520 9.200 14.041 14.454 48
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.699 10.898 9.315 499 108 -5.306 0
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.325 euro, from 14.454 euro in 2023, to 48 in 2024.

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