Financial results - TRANSILVANIA BUILDING SOCIETY SRL

Financial Summary - Transilvania Building Society Srl
Unique identification code: 17755926
Registration number: J12/2521/2005
Nace: 2812
Sales - Ron
-
Net Profit - Ron
-3.477
Employees
1
Open Account
Company Transilvania Building Society Srl with Fiscal Code 17755926 recorded a turnover of 2024 of - , with a net profit of -3.477 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Building Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR -2 0 0 1.177 4.535 0 0 1.825 3.639 0
Total Expenses - EUR 2.942 2.052 2.339 3.643 5.379 0 828 6.385 7.678 3.477
Gross Profit/Loss - EUR -2.944 -2.052 -2.339 -2.465 -843 0 -828 -4.560 -4.039 -3.477
Net Profit/Loss - EUR -2.944 -2.052 -2.339 -2.465 -843 0 -828 -4.560 -4.039 -3.477
Employees 0 1 1 2 1 0 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.
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 Society Srl - CUI 17755926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.822 5.763 5.666 6.571 8.812 8.466 8.160 7.363 8.510 6.389
Inventories 5.822 5.763 5.666 5.562 5.454 5.351 5.232 5.248 5.232 5.203
Receivables 0 0 0 967 268 0 0 1.369 455 0
Cash 0 0 0 42 3.090 3.116 2.928 746 2.823 1.186
Shareholders Funds -14.663 -16.566 -18.624 -20.748 -21.189 -20.787 -21.155 -25.781 -29.742 -33.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.486 22.329 24.290 27.319 30.001 29.253 29.314 33.143 38.252 39.442
Income in Advance 0 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 "2812 - 2812"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.389 euro in 2024 which includes Inventories of 5.203 euro, Receivables of 0 euro and cash availability of 1.186 euro.
The company's Equity was valued at -33.052 euro, while total Liabilities amounted to 39.442 euro. Equity decreased by -3.477 euro, from -29.742 euro in 2023, to -33.052 in 2024.

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