Financial Summary -
Transilvania Communication Systems Srl
Unique identification code:14264967
Registration number:J26/792/2001
Nace:4120
Sales - Ron
134.452
Net Profit - Ron
-21.423
Employees
5
Open Account
Company Transilvania Communication Systems Srl with Fiscal Code 14264967
recorded a turnover of 2024 of
134.452,
with a net profit of
-21.423
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Communication Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
237.083
184.186
149.743
247.408
304.305
320.110
351.285
180.497
177.279
134.452
Total Income - EUR
239.010
202.148
150.182
257.751
337.700
325.667
368.956
181.348
181.485
148.448
Total Expenses - EUR
235.204
195.331
147.564
203.240
272.025
238.387
267.416
161.472
177.733
165.783
Gross Profit/Loss - EUR
3.806
6.817
2.619
54.511
65.675
87.280
101.540
19.877
3.753
-17.334
Net Profit/Loss - EUR
2.749
5.167
1.125
51.933
62.298
84.023
98.254
18.063
1.938
-21.423
Employees
11
9
7
7
7
8
8
6
6
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 decreased by -23.7%, from 177.279 euro in the year 2023, to 134.452 euro in 2024.
The Net Profit decreased by -1.927 euro, from 1.938 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Communication Systems Srl - CUI 14264967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
332.197
304.015
286.002
272.787
263.400
259.875
324.371
325.352
326.891
382.565
Current Assets
159.802
166.855
125.954
91.772
120.517
270.816
215.662
104.365
85.210
37.554
Inventories
38.649
45.169
51.589
32.269
34.860
72.519
46.855
58.665
48.181
23.148
Receivables
92.157
88.353
58.960
50.147
54.863
140.118
149.375
32.677
21.321
7.136
Cash
28.996
33.333
15.405
9.356
30.793
58.179
19.432
13.023
15.707
7.269
Shareholders Funds
204.801
207.880
120.463
170.186
229.188
393.388
395.994
340.258
341.164
317.834
Social Capital
7.469
7.393
7.268
7.134
6.996
6.864
6.711
6.732
6.712
6.674
Debts
287.197
262.990
291.493
194.375
154.729
137.562
146.378
90.939
72.230
102.615
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.554 euro in 2024 which includes Inventories of
23.148 euro, Receivables of
7.136 euro and cash availability of
7.269 euro.
The company's Equity was valued at
317.834 euro, while total Liabilities amounted to
102.615 euro.
Equity decreased by -21.423 euro, from 341.164 euro in 2023, to 317.834 in 2024.
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