Financial results - TRANSILVANIA ALPIN SRL

Financial Summary - Transilvania Alpin Srl
Unique identification code: 37690783
Registration number: J06/587/2017
Nace: 4399
Sales - Ron
15.198
Net Profit - Ron
270
Employees
Open Account
Company Transilvania Alpin Srl with Fiscal Code 37690783 recorded a turnover of 2021 of 15.198, with a net profit of 270 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.419 - - 10.171 15.283 - - -
Total Income - EUR - - 11.419 - - 10.171 15.283 - - -
Total Expenses - EUR - - 5.430 - - 3.798 14.858 - - -
Gross Profit/Loss - EUR - - 5.989 - - 6.373 424 - - -
Net Profit/Loss - EUR - - 5.657 - - 6.138 271 - - -
Employees - - 1 - - 1 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. In the last year of activity, the sales increased by 53.7%, from 10.171 euro in the year 2020, to 15.283 euro in 2021. The Net Profit decreased by -5.730 euro, from 6.138 euro in 2020, to 271 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 Alpin Srl - CUI 37690783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 - - -
Current Assets - - 7.482 - - 15.030 13.414 - - -
Inventories - - 515 - - 0 0 - - -
Receivables - - 4.521 - - 2.584 5.114 - - -
Cash - - 2.446 - - 12.445 8.299 - - -
Shareholders Funds - - 5.700 - - 13.440 13.414 - - -
Social Capital - - 44 - - 41 40 - - -
Debts - - 1.782 - - 1.589 0 - - -
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.414 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.114 euro and cash availability of 8.299 euro.
The company's Equity was valued at 13.414 euro, while total Liabilities amounted to 0 euro. Equity increased by 271 euro, from 13.440 euro in 2020, to 13.414 in 2021.

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