Financial results - TRANSILVANIA CONSTRUCT S.R.L.

Financial Summary - Transilvania Construct S.r.l.
Unique identification code: 18595033
Registration number: J02/726/2006
Nace: 4120
Sales - Ron
45.529
Net Profit - Ron
-24.961
Employee
1
The most important financial indicators for the company Transilvania Construct S.r.l. - Unique Identification Number 18595033: sales in 2023 was 45.529 euro, registering a net profit of -24.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.871 327.565 537.696 3.343.719 274.217 51.597 42.201 280.460 240.325 45.529
Total Income - EUR 261.807 331.344 538.019 3.348.773 274.281 61.020 42.237 308.016 245.813 45.529
Total Expenses - EUR 238.862 240.592 497.291 2.518.284 165.258 82.396 72.529 275.136 168.394 70.035
Gross Profit/Loss - EUR 22.945 90.751 40.728 830.489 109.024 -21.377 -30.291 32.880 77.419 -24.506
Net Profit/Loss - EUR 19.502 76.596 35.127 708.011 91.238 -21.987 -30.714 29.800 74.960 -24.961
Employees 0 0 0 0 0 2 2 2 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. In the last year of activity, the sales decreased by -81.0%, from 240.325 euro in the year 2022, to 45.529 euro in 2023. The Net Profit decreased by -74.733 euro, from 74.960 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Construct S.r.l. - CUI 18595033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.553 18.426 40.128 58.498 45.576 36.540 25.458 32.611 17.752 10.427
Current Assets 312.775 427.265 137.178 929.753 284.648 228.848 178.789 195.824 149.863 84.735
Inventories 45.043 36.238 35.868 1.291 1.278 706 723 0 0 0
Receivables 127.836 219.155 54.559 391.826 133.411 93.635 53.792 87.992 67.587 54.016
Cash 90.757 118.086 0 536.636 149.959 134.506 124.273 107.832 82.276 30.719
Shareholders Funds 275.051 353.943 61.992 768.954 122.234 170.935 131.130 158.022 94.815 69.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.276 91.747 115.314 219.296 207.990 94.452 73.117 70.414 72.800 25.595
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 "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 84.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.016 euro and cash availability of 30.719 euro.
The company's Equity was valued at 69.567 euro, while total Liabilities amounted to 25.595 euro. Equity decreased by -24.961 euro, from 94.815 euro in 2022, to 69.567 in 2023.

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