Financial results - TRANSALPINA IMOBILIARE INVESTMENT SRL

Financial Summary - Transalpina Imobiliare Investment Srl
Unique identification code: 38122757
Registration number: J2017002405083
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-198
Employees
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Company Transalpina Imobiliare Investment Srl with Fiscal Code 38122757 recorded a turnover of 2024 of - , with a net profit of -198 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transalpina Imobiliare Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.916 12.133 3.448 0 1.521 425 0
Total Income - EUR - - 0 6.916 12.133 132.035 0 1.521 425 0
Total Expenses - EUR - - 6.423 11.151 14.094 107.125 2.370 304 281 198
Gross Profit/Loss - EUR - - -6.423 -4.235 -1.961 24.910 -2.370 1.217 143 -198
Net Profit/Loss - EUR - - -6.423 -4.324 -2.082 20.993 -2.370 1.217 118 -198
Employees - - 0 1 1 1 1 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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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 - Transalpina Imobiliare Investment Srl - CUI 38122757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.892 135.963 130.669 28.848 28.209 28.296 28.210 28.053
Current Assets - - 1.277 1.605 2.600 124.628 119.600 3.576 3.793 3.509
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.029 215 120.072 117.421 1.697 139 186
Cash - - 1.277 575 2.385 4.556 2.180 1.880 3.654 3.323
Shareholders Funds - - -6.379 100.299 96.274 115.442 6.202 7.438 7.534 7.293
Social Capital - - 44 110.927 108.779 106.717 40 41 40 40
Debts - - 61.547 37.270 36.995 38.034 141.607 24.434 24.469 24.268
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 3.323 euro.
The company's Equity was valued at 7.293 euro, while total Liabilities amounted to 24.268 euro. Equity decreased by -198 euro, from 7.534 euro in 2023, to 7.293 in 2024.

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