Financial results - TRANSILVANIA BETON S.R.L.

Financial Summary - Transilvania Beton S.r.l.
Unique identification code: 41267049
Registration number: J26/1319/2019
Nace: 2363
Sales - Ron
1.337.313
Net Profit - Ron
98.961
Employees
4
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Company Transilvania Beton S.r.l. with Fiscal Code 41267049 recorded a turnover of 2024 of 1.337.313, with a net profit of 98.961 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 4.626 1.087.244 1.337.313
Total Income - EUR - - - - 0 0 0 4.626 1.089.640 1.338.930
Total Expenses - EUR - - - - 1.736 2.175 1.044 22.429 930.460 1.224.712
Gross Profit/Loss - EUR - - - - -1.736 -2.175 -1.044 -17.803 159.180 114.218
Net Profit/Loss - EUR - - - - -1.736 -2.175 -1.044 -17.942 145.290 98.961
Employees - - - - 0 0 0 1 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 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 23.7%, from 1.087.244 euro in the year 2023, to 1.337.313 euro in 2024. The Net Profit decreased by -45.517 euro, from 145.290 euro in 2023, to 98.961 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 Beton S.r.l. - CUI 41267049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 115.691 113.498 136.850 152.199 142.404 130.596
Current Assets - - - - 22.671 22.144 29.961 62.459 371.340 522.736
Inventories - - - - 0 0 311 776 1.318 4.548
Receivables - - - - 22.176 22.141 25.945 60.265 272.216 418.741
Cash - - - - 495 3 3.705 1.418 97.805 99.447
Shareholders Funds - - - - -1.672 -3.816 -4.775 -22.731 122.627 220.903
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 140.035 139.458 171.586 237.390 391.116 432.429
Income in Advance - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.736 euro in 2024 which includes Inventories of 4.548 euro, Receivables of 418.741 euro and cash availability of 99.447 euro.
The company's Equity was valued at 220.903 euro, while total Liabilities amounted to 432.429 euro. Equity increased by 98.961 euro, from 122.627 euro in 2023, to 220.903 in 2024.

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