Financial results - TRANSILVANIA CONSTRUCT INVEST SRL

Financial Summary - Transilvania Construct Invest Srl
Unique identification code: 29483400
Registration number: J2011000932305
Nace: 6812
Sales - Ron
210.979
Net Profit - Ron
-36.598
Employees
2
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Company Transilvania Construct Invest Srl with Fiscal Code 29483400 recorded a turnover of 2024 of 210.979, with a net profit of -36.598 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126.812 681.319 149.548 793.303 2.318 5.924.255 89.082 141.659 108.975 210.979
Total Income - EUR 1.201.572 529.189 217.299 796.318 1.077.085 4.193.527 86.377 436.209 185.147 1.435.129
Total Expenses - EUR 797.198 766.550 153.885 850.077 1.113.822 1.626.049 216.618 426.121 253.079 1.464.035
Gross Profit/Loss - EUR 404.374 -237.361 63.414 -53.758 -36.738 2.567.478 -130.241 10.087 -67.932 -28.906
Net Profit/Loss - EUR 360.783 -237.361 61.052 -53.810 -37.444 2.231.753 -130.241 8.455 -68.634 -36.598
Employees 1 1 1 2 3 0 3 3 2 2
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 94.7%, from 108.975 euro in the year 2023, to 210.979 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Construct Invest Srl - CUI 29483400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.006.184
Current Assets 776.215 387.136 340.158 1.360.705 2.343.918 1.304.572 383.495 567.309 451.689 1.851.322
Inventories 278.072 83.409 121.444 978.472 2.026.665 132.975 130.747 159.184 79.132 104.789
Receivables 233.678 256.934 217.950 381.806 315.931 222.909 249.363 206.751 200.593 1.516.613
Cash 264.465 46.793 764 426 1.322 948.689 3.385 201.374 171.965 229.920
Shareholders Funds 469.672 220.303 277.845 218.851 177.170 2.392.619 2.219.387 2.234.726 2.159.315 2.110.649
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 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 1.828.466
Income in Advance 0 0 0 0 0 4.186 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.851.322 euro in 2024 which includes Inventories of 104.789 euro, Receivables of 1.516.613 euro and cash availability of 229.920 euro.
The company's Equity was valued at 2.110.649 euro, while total Liabilities amounted to 1.828.466 euro. Equity decreased by -36.598 euro, from 2.159.315 euro in 2023, to 2.110.649 in 2024.

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