Financial results - TRANSILVANIA CONSTRUCT INVEST SRL

Financial Summary - Transilvania Construct Invest Srl
Unique identification code: 29483400
Registration number: J30/932/2011
Nace: 4110
Sales - Ron
108.975
Net Profit - Ron
-68.634
Employee
2
The most important financial indicators for the company Transilvania Construct Invest Srl - Unique Identification Number 29483400: sales in 2023 was 108.975 euro, registering a net profit of -68.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Construct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.126.812 681.319 149.548 793.303 2.318 5.924.255 89.082 141.659 108.975
Total Income - EUR 198.802 1.201.572 529.189 217.299 796.318 1.077.085 4.193.527 86.377 436.209 185.147
Total Expenses - EUR 274.290 797.198 766.550 153.885 850.077 1.113.822 1.626.049 216.618 426.121 253.079
Gross Profit/Loss - EUR -75.488 404.374 -237.361 63.414 -53.758 -36.738 2.567.478 -130.241 10.087 -67.932
Net Profit/Loss - EUR -75.488 360.783 -237.361 61.052 -53.810 -37.444 2.231.753 -130.241 8.455 -68.634
Employees 1 1 1 1 2 3 0 3 3 2
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 -22.8%, from 141.659 euro in the year 2022, to 108.975 euro in 2023. The Net Profit decreased by -8.430 euro, from 8.455 euro in 2022, to 0 in the last year.

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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 Invest Srl - CUI 29483400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 557.043 1.353.107 1.239.054 1.178.176 1.132.846 1.114.385 2.228.131 3.549.205 3.278.241 3.325.911
Current Assets 476.563 776.215 387.136 340.158 1.360.705 2.343.918 1.304.572 383.495 567.309 451.689
Inventories 218.833 278.072 83.409 121.444 978.472 2.026.665 132.975 130.747 159.184 79.132
Receivables 245.745 233.678 256.934 217.950 381.806 315.931 222.909 249.363 206.751 200.593
Cash 11.985 264.465 46.793 764 426 1.322 948.689 3.385 201.374 171.965
Shareholders Funds 107.987 469.672 220.303 277.845 218.851 177.170 2.392.619 2.219.387 2.234.726 2.159.315
Social Capital 45 45 45 44 43 42 41 10.108 10.139 10.108
Debts 925.646 1.659.878 1.406.350 1.241.129 2.275.433 3.283.126 1.141.907 1.720.373 1.631.940 1.700.658
Income in Advance 0 0 0 0 0 0 4.186 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.689 euro in 2023 which includes Inventories of 79.132 euro, Receivables of 200.593 euro and cash availability of 171.965 euro.
The company's Equity was valued at 2.159.315 euro, while total Liabilities amounted to 1.700.658 euro. Equity decreased by -68.634 euro, from 2.234.726 euro in 2022, to 2.159.315 in 2023.

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