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
-4.202
Employees
Open Account
Company Trans-Nava Ingatlan Srl with Fiscal Code 15779651 recorded a turnover of 2023 of - , with a net profit of -4.202 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Nava Ingatlan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45 0 0 0 0 0 0 0 -
Total Income - EUR 1.703 15.765 17.286 2.404 0 0 153 0 0 -
Total Expenses - EUR 10.036 21.387 16.023 8.567 6.145 7.865 8.690 4.679 4.226 -
Gross Profit/Loss - EUR -8.333 -5.622 1.263 -6.163 -6.145 -7.865 -8.537 -4.679 -4.226 -
Net Profit/Loss - EUR -8.335 -5.623 1.263 -6.163 -6.145 -7.865 -8.537 -4.679 -4.226 -
Employees 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 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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TRANS-NAVA INGATLAN SRL

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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 - Trans-Nava Ingatlan Srl - CUI 15779651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.160 141.265 144.922 141.382 135.818 130.470 125.018 122.686 119.603 -
Current Assets 97.906 80.771 74.581 67.894 25.457 20.522 13.366 11.670 10.319 -
Inventories 1.125 3.175 3.135 1.074 1.152 1.077 1.011 1.014 1.011 -
Receivables 13.923 16.949 18.266 18.171 17.575 13.145 7.885 7.931 7.966 -
Cash 82.858 60.646 53.180 48.648 6.730 6.301 4.470 2.725 1.342 -
Shareholders Funds 177.430 169.997 168.383 159.131 149.904 139.197 127.573 123.290 118.604 -
Social Capital 60.067 59.455 58.449 57.376 56.265 55.198 53.974 54.142 53.978 -
Debts 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 -
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 "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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