Financial results - TRANSILVANIA ARCHITECTS S.R.L.

Financial Summary - Transilvania Architects S.r.l.
Unique identification code: 37653980
Registration number: J26/938/2017
Nace: 7111
Sales - Ron
146.804
Net Profit - Ron
40.842
Employee
4
The most important financial indicators for the company Transilvania Architects S.r.l. - Unique Identification Number 37653980: sales in 2023 was 146.804 euro, registering a net profit of 40.842 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Architects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 13.189 34.249 36.291 44.169 100.281 146.804
Total Income - EUR - - - 0 21.129 40.080 42.005 49.766 106.157 158.760
Total Expenses - EUR - - - 62 16.991 39.225 33.089 35.232 61.455 116.450
Gross Profit/Loss - EUR - - - -62 4.139 855 8.916 14.534 44.703 42.310
Net Profit/Loss - EUR - - - -62 4.007 512 8.554 14.093 43.850 40.842
Employees - - - 0 3 4 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.8%, from 100.281 euro in the year 2022, to 146.804 euro in 2023. The Net Profit decreased by -2.875 euro, from 43.850 euro in 2022, to 40.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Architects S.r.l. - CUI 37653980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.926 31.746 24.840 18.124 45.066 152.975
Current Assets - - - 177 5.402 11.423 8.182 22.794 277.083 111.399
Inventories - - - 144 2.713 3.710 3.724 3.785 3.954 4.073
Receivables - - - 0 0 3.942 1.700 4.336 242.096 100.765
Cash - - - 32 2.688 3.771 2.757 14.673 31.033 6.562
Shareholders Funds - - - -18 3.989 4.424 12.894 26.701 70.633 111.261
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 195 7.595 16.263 3.764 3.789 140.361 50.471
Income in Advance - - - 0 32.744 26.402 20.209 14.188 114.926 102.641
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.399 euro in 2023 which includes Inventories of 4.073 euro, Receivables of 100.765 euro and cash availability of 6.562 euro.
The company's Equity was valued at 111.261 euro, while total Liabilities amounted to 50.471 euro. Equity increased by 40.842 euro, from 70.633 euro in 2022, to 111.261 in 2023. The Debt Ratio was 19.1% in the year 2023.

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