Financial results - TRANS-NAVA INGATLAN SRL

Financial Summary - Trans-Nava Ingatlan Srl
Unique identification code: 15779651
Registration number: J19/834/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.226
Employee
The most important financial indicators for the company Trans-Nava Ingatlan Srl - Unique Identification Number 15779651: sales in 2023 was - euro, registering a net profit of -4.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Nava Ingatlan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 45 0 0 0 0 0 0 0
Total Income - EUR 131.610 1.703 15.765 17.286 2.404 0 0 153 0 0
Total Expenses - EUR 59.102 10.036 21.387 16.023 8.567 6.145 7.865 8.690 4.679 4.226
Gross Profit/Loss - EUR 72.508 -8.333 -5.622 1.263 -6.163 -6.145 -7.865 -8.537 -4.679 -4.226
Net Profit/Loss - EUR 72.507 -8.335 -5.623 1.263 -6.163 -6.145 -7.865 -8.537 -4.679 -4.226
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Nava Ingatlan Srl - CUI 15779651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.059 132.160 141.265 144.922 141.382 135.818 130.470 125.018 122.686 119.603
Current Assets 119.053 97.906 80.771 74.581 67.894 25.457 20.522 13.366 11.670 10.319
Inventories 1.116 1.125 3.175 3.135 1.074 1.152 1.077 1.011 1.014 1.011
Receivables 12.217 13.923 16.949 18.266 18.171 17.575 13.145 7.885 7.931 7.966
Cash 105.721 82.858 60.646 53.180 48.648 6.730 6.301 4.470 2.725 1.342
Shareholders Funds 184.227 177.430 169.997 168.383 159.131 149.904 139.197 127.573 123.290 118.604
Social Capital 59.570 60.067 59.455 58.449 57.376 56.265 55.198 53.974 54.142 53.978
Debts 68.885 52.637 52.039 51.119 50.145 11.371 11.795 10.811 11.066 11.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.319 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 7.966 euro and cash availability of 1.342 euro.
The company's Equity was valued at 118.604 euro, while total Liabilities amounted to 11.318 euro. Equity decreased by -4.312 euro, from 123.290 euro in 2022, to 118.604 in 2023.

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