The most important financial indicators for the company Transilvania Building Society Srl - Unique Identification Number 17755926:
sales in 2023 was
-
euro, registering a net profit of
-4.039
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transilvania Building Society Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
-2
0
0
1.177
4.535
0
0
1.825
3.639
Total Expenses - EUR
2.485
2.942
2.052
2.339
3.643
5.379
0
828
6.385
7.678
Gross Profit/Loss - EUR
-2.485
-2.944
-2.052
-2.339
-2.465
-843
0
-828
-4.560
-4.039
Net Profit/Loss - EUR
-2.485
-2.944
-2.052
-2.339
-2.465
-843
0
-828
-4.560
-4.039
Employees
1
0
1
1
2
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.602
5.822
5.763
5.666
6.571
8.812
8.466
8.160
7.363
8.510
Inventories
5.599
5.822
5.763
5.666
5.562
5.454
5.351
5.232
5.248
5.232
Receivables
0
0
0
0
967
268
0
0
1.369
455
Cash
2
0
0
0
42
3.090
3.116
2.928
746
2.823
Shareholders Funds
-11.622
-14.663
-16.566
-18.624
-20.748
-21.189
-20.787
-21.155
-25.781
-29.742
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.224
20.486
22.329
24.290
27.319
30.001
29.253
29.314
33.143
38.252
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
8.510 euro in 2023 which includes Inventories of
5.232 euro, Receivables of
455 euro and cash availability of
2.823 euro.
The company's Equity was valued at
-29.742 euro, while total Liabilities amounted to
38.252 euro.
Equity decreased by -4.039 euro, from -25.781 euro in 2022, to -29.742 in 2023.
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Comments - Transilvania Building Society Srl