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Financial results - TRANSILVANIA BUILDING AG S.R.L.

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Financial Summary - Transilvania Building Ag S.r.l.
Unique identification code: 40458520
Registration number: J2019000176246
Nace: 4312
Sales - Ron
448.653
Net Profit - Ron
78.109
Employees
5
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Company Transilvania Building Ag S.r.l. with Fiscal Code 40458520 recorded a turnover of 2024 of 448.653, with a net profit of 78.109 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.454 294.777 109.106 180.292 448.653
Total Income - EUR - - - - 0 23.454 294.777 109.106 180.292 448.654
Total Expenses - EUR - - - - 0 548 254.378 172.235 111.156 359.416
Gross Profit/Loss - EUR - - - - 0 22.905 40.399 -63.129 69.137 89.238
Net Profit/Loss - EUR - - - - 0 22.202 37.805 -64.195 67.369 78.109
Employees - - - - 0 1 2 2 2 5
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 150.2%, from 180.292 euro in the year 2023, to 448.653 euro in 2024. The Net Profit increased by 11.116 euro, from 67.369 euro in 2023, to 78.109 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 Building Ag S.r.l. - CUI 40458520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.792 71.132 81.030 101.423
Current Assets - - - - 42 23.006 85.823 41.118 124.682 316.236
Inventories - - - - 0 0 17.532 806 5.035 78.488
Receivables - - - - 0 4.554 68.080 37.199 103.942 174.708
Cash - - - - 42 18.452 210 3.113 15.704 63.040
Shareholders Funds - - - - 42 22.243 59.555 -24.733 42.711 78.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 763 31.249 136.983 163.000 339.495
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.236 euro in 2024 which includes Inventories of 78.488 euro, Receivables of 174.708 euro and cash availability of 63.040 euro.
The company's Equity was valued at 78.164 euro, while total Liabilities amounted to 339.495 euro. Equity increased by 35.691 euro, from 42.711 euro in 2023, to 78.164 in 2024.
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