Company Transilvania Construct Sa with Fiscal Code 5617660
recorded a turnover of 2024 of
654.349,
with a net profit of
104.656
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Construct Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.525.727
671.672
939.689
944.635
1.124.128
1.445.038
624.847
1.156.243
253.723
654.349
Total Income - EUR
1.531.503
678.162
946.736
948.249
1.128.454
1.450.891
625.450
1.157.125
255.278
655.863
Total Expenses - EUR
1.344.227
671.425
1.008.571
873.420
1.111.628
1.430.039
704.530
1.102.819
453.090
551.207
Gross Profit/Loss - EUR
187.276
6.737
-61.835
74.829
16.826
20.852
-79.080
54.306
-197.812
104.656
Net Profit/Loss - EUR
159.074
5.071
-74.623
65.342
870
16.760
-79.080
54.306
-197.812
104.656
Employees
22
21
20
18
19
20
20
19
17
10
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 159.3%, from 253.723 euro in the year 2023, to 654.349 euro in 2024.
The Net Profit increased by 104.656 euro, from 0 euro in 2023, to 104.656 in the last year.
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Financial Rating - TRANSILVANIA CONSTRUCT SA
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Financial Reports - Transilvania Construct Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Construct Sa - CUI 5617660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.672
177.559
166.864
153.023
164.767
194.100
175.340
159.015
141.067
130.054
Current Assets
760.423
253.894
131.970
176.852
257.518
387.467
147.634
364.752
162.166
350.864
Inventories
0
0
2.122
1.534
60.077
21.320
22.354
6.893
6.460
6.237
Receivables
239.456
132.669
106.843
172.298
57.677
81.558
108.970
258.958
103.271
282.465
Cash
520.966
121.225
23.005
3.019
139.763
284.589
16.309
98.901
52.435
62.162
Shareholders Funds
299.517
34.680
-40.530
25.534
25.910
42.179
-37.836
16.352
-196.790
-91.034
Social Capital
23.060
22.824
22.438
22.026
21.600
21.190
20.720
20.785
20.722
20.606
Debts
605.606
376.297
335.920
304.077
396.500
541.651
362.115
508.335
500.563
573.196
Income in Advance
34.182
14.766
2.968
0
2.283
1.568
1.007
483
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.864 euro in 2024 which includes Inventories of
6.237 euro, Receivables of
282.465 euro and cash availability of
62.162 euro.
The company's Equity was valued at
-91.034 euro, while total Liabilities amounted to
573.196 euro.
Equity increased by 104.656 euro, from -196.790 euro in 2023, to -91.034 in 2024.
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