Financial results - TRANSILVANIA ADMIN IMOB SRL

Financial Summary - Transilvania Admin Imob Srl
Unique identification code: 36107882
Registration number: J12/2034/2016
Nace: 6832
Sales - Ron
40.776
Net Profit - Ron
25.055
Employees
1
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Company Transilvania Admin Imob Srl with Fiscal Code 36107882 recorded a turnover of 2024 of 40.776, with a net profit of 25.055 and having an average number of employees of 1. 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 - Transilvania Admin Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 310 13.113 17.168 20.995 21.921 24.371 30.276 38.306 40.776
Total Income - EUR - 310 13.113 17.168 20.995 21.921 24.371 30.276 38.306 40.776
Total Expenses - EUR - 457 2.811 5.316 8.280 9.466 9.743 10.495 17.143 15.321
Gross Profit/Loss - EUR - -147 10.302 11.852 12.715 12.455 14.627 19.781 21.163 25.455
Net Profit/Loss - EUR - -157 10.033 11.681 12.505 12.252 14.388 19.484 20.826 25.055
Employees - 1 1 1 2 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 increased by 7.0%, from 38.306 euro in the year 2023, to 40.776 euro in 2024. The Net Profit increased by 4.346 euro, from 20.826 euro in 2023, to 25.055 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 - Transilvania Admin Imob Srl - CUI 36107882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 354 10.517 26.419 19.208 29.644 39.613 21.130 25.828 35.116
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 10.289 21.593 13.573 29.341 28.690 10.529 0 33.904
Cash - 354 228 4.826 5.636 303 10.923 10.601 25.828 1.212
Shareholders Funds - -112 9.923 21.422 12.547 24.561 38.405 19.525 20.953 25.095
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 466 593 4.998 6.661 5.082 1.207 1.605 4.875 10.022
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 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.904 euro and cash availability of 1.212 euro.
The company's Equity was valued at 25.095 euro, while total Liabilities amounted to 10.022 euro. Equity increased by 4.258 euro, from 20.953 euro in 2023, to 25.095 in 2024.

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