Financial results - TRANSILCON EDILE SRL

Financial Summary - Transilcon Edile Srl
Unique identification code: 28131626
Registration number: J31/90/2011
Nace: 4211
Sales - Ron
7.885
Net Profit - Ron
-12.729
Employees
1
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Company Transilcon Edile Srl with Fiscal Code 28131626 recorded a turnover of 2025 of 7.885, with a net profit of -12.729 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilcon Edile Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 45.979 8.090 83.224 136.859 142.951 53.301 47.779 31.416 16.133 7.885
Total Income - EUR 45.980 8.090 83.335 136.914 142.957 53.307 47.779 31.418 16.133 7.919
Total Expenses - EUR 27.919 6.886 79.288 125.136 144.826 58.566 30.467 18.426 16.388 20.647
Gross Profit/Loss - EUR 18.060 1.205 4.047 11.778 -1.869 -5.259 17.312 12.992 -255 -12.729
Net Profit/Loss - EUR 16.681 962 3.214 10.409 -3.299 -5.781 16.843 12.715 -255 -12.729
Employees 1 0 1 2 1 1 1 1 1 1
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 -50.5%, from 16.133 euro in the year 2024, to 7.885 euro in 2025.
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 - Transilcon Edile Srl - CUI 28131626

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 313 0 42.147 87.588 56.921 27.296 6.883 0 0 0
Current Assets 39.291 33.468 33.635 50.060 65.008 50.153 61.955 76.372 70.626 32.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.619 3.924 5.286 22.266 36.205 26.591 42.974 66.142 64.491 20.845
Cash 31.671 29.544 28.349 27.794 28.803 23.563 18.981 10.231 6.134 11.317
Shareholders Funds 32.184 32.601 35.217 44.944 40.793 34.107 51.056 63.617 42.903 29.603
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 7.420 866 40.565 92.704 81.137 43.342 17.782 12.755 27.722 2.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.162 euro in 2025 which includes Inventories of 0 euro, Receivables of 20.845 euro and cash availability of 11.317 euro.
The company's Equity was valued at 29.603 euro, while total Liabilities amounted to 2.559 euro. Equity decreased by -12.729 euro, from 42.903 euro in 2024, to 29.603 in 2025.

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