Financial results - SVN ROMANIA-IMOB TRANSILVANIA S.R.L.

Financial Summary - Svn Romania-Imob Transilvania S.r.l.
Unique identification code: 36719300
Registration number: J12/4008/2016
Nace: 6832
Sales - Ron
1.050.914
Net Profit - Ron
21.473
Employees
23
Open Account
Company Svn Romania-Imob Transilvania S.r.l. with Fiscal Code 36719300 recorded a turnover of 2024 of 1.050.914, with a net profit of 21.473 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svn Romania-Imob Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 264.658 211.847 271.421 387.938 970.171 986.146 1.641.867 1.050.914
Total Income - EUR - 0 274.338 213.227 272.413 398.750 973.327 993.176 1.646.167 1.089.338
Total Expenses - EUR - 12 29.682 141.643 214.077 296.489 830.501 964.408 1.471.883 1.061.393
Gross Profit/Loss - EUR - -12 244.656 71.585 58.337 102.261 142.826 28.768 174.284 27.944
Net Profit/Loss - EUR - -12 241.791 69.795 56.131 98.696 135.137 20.738 161.254 21.473
Employees - 0 1 4 7 12 14 23 31 23
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 -35.6%, from 1.641.867 euro in the year 2023, to 1.050.914 euro in 2024. The Net Profit decreased by -138.880 euro, from 161.254 euro in 2023, to 21.473 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 - Svn Romania-Imob Transilvania S.r.l. - CUI 36719300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 96.372 293.169 281.698 281.956 398.564 401.664 377.832 352.856
Current Assets - 12 186.552 159.051 185.803 205.045 303.712 257.547 417.386 435.278
Inventories - 0 1.503 833 817 54.620 34.998 26.985 63.211 72.230
Receivables - 0 176.080 82.166 143.681 81.612 242.883 199.062 314.494 351.636
Cash - 12 8.969 76.052 41.305 68.813 25.831 31.500 39.681 11.411
Shareholders Funds - 33 241.823 307.180 285.270 259.304 281.764 196.163 260.303 258.400
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 41.101 145.040 182.253 227.942 421.272 472.357 535.671 533.646
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 "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.278 euro in 2024 which includes Inventories of 72.230 euro, Receivables of 351.636 euro and cash availability of 11.411 euro.
The company's Equity was valued at 258.400 euro, while total Liabilities amounted to 533.646 euro. Equity decreased by -449 euro, from 260.303 euro in 2023, to 258.400 in 2024.

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