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
105.606
Net Profit - Ron
22.283
Employees
1
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Company Transilvania Construct S.r.l. with Fiscal Code 18595033 recorded a turnover of 2024 of 105.606, with a net profit of 22.283 and having an average number of employees of 1. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.565 537.696 3.343.719 274.217 51.597 42.201 280.460 240.325 45.529 105.606
Total Income - EUR 331.344 538.019 3.348.773 274.281 61.020 42.237 308.016 245.813 45.529 105.617
Total Expenses - EUR 240.592 497.291 2.518.284 165.258 82.396 72.529 275.136 168.394 70.035 80.308
Gross Profit/Loss - EUR 90.751 40.728 830.489 109.024 -21.377 -30.291 32.880 77.419 -24.506 25.309
Net Profit/Loss - EUR 76.596 35.127 708.011 91.238 -21.987 -30.714 29.800 74.960 -24.961 22.283
Employees 0 0 0 0 2 2 2 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. In the last year of activity, the sales increased by 133.3%, from 45.529 euro in the year 2023, to 105.606 euro in 2024. The Net Profit increased by 22.283 euro, from 0 euro in 2023, to 22.283 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 Construct S.r.l. - CUI 18595033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.426 40.128 58.498 45.576 36.540 25.458 32.611 17.752 10.427 2.637
Current Assets 427.265 137.178 929.753 284.648 228.848 178.789 195.824 149.863 84.735 173.323
Inventories 36.238 35.868 1.291 1.278 706 723 0 0 0 0
Receivables 219.155 54.559 391.826 133.411 93.635 53.792 87.992 67.587 54.016 167.492
Cash 118.086 0 536.636 149.959 134.506 124.273 107.832 82.276 30.719 5.831
Shareholders Funds 353.943 61.992 768.954 122.234 170.935 131.130 158.022 94.815 69.567 91.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.747 115.314 219.296 207.990 94.452 73.117 70.414 72.800 25.595 84.499
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 173.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.492 euro and cash availability of 5.831 euro.
The company's Equity was valued at 91.461 euro, while total Liabilities amounted to 84.499 euro. Equity increased by 22.283 euro, from 69.567 euro in 2023, to 91.461 in 2024.

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