Company Transilvania Constructii Sa with Fiscal Code 199044
recorded a turnover of 2024 of
10.882.378,
with a net profit of
1.852.745
and having an average number of employees of
17.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Constructii Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.629.874
5.502.129
8.460.251
7.783.481
8.164.188
11.277.227
8.433.815
9.169.039
10.882.378
Total Income - EUR
-
5.658.557
5.616.330
8.508.679
7.922.727
8.239.193
15.338.570
8.810.223
9.607.039
11.147.797
Total Expenses - EUR
-
4.437.471
4.901.444
7.087.842
5.551.946
5.633.798
7.157.928
6.648.411
8.711.775
9.228.067
Gross Profit/Loss - EUR
-
1.221.086
714.886
1.420.837
2.370.782
2.605.396
8.180.642
2.161.812
895.264
1.919.730
Net Profit/Loss - EUR
-
1.092.241
60.720
1.189.854
2.064.807
2.260.331
6.773.981
1.848.182
759.769
1.852.745
Employees
-
31
34
34
22
14
12
16
14
17
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 19.4%, from 9.169.039 euro in the year 2023, to 10.882.378 euro in 2024.
The Net Profit increased by 1.097.223 euro, from 759.769 euro in 2023, to 1.852.745 in the last year.
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Financial Rating - TRANSILVANIA CONSTRUCTII SA
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Financial Reports - Transilvania Constructii Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Constructii Sa - CUI 199044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
41.109.324
45.716.955
45.592.933
48.561.443
48.733.037
55.068.815
65.721.111
68.522.889
60.013.571
Current Assets
-
2.714.941
1.983.046
3.803.159
4.104.540
7.758.379
6.930.494
13.705.023
7.350.903
10.714.955
Inventories
-
72.613
69.145
6.945
5.395
2.568.738
4.557
3.720
3.533
6.960
Receivables
-
2.044.540
823.619
1.853.861
2.494.231
2.761.269
1.740.750
9.087.507
3.445.861
8.182.015
Cash
-
597.789
1.090.282
1.942.352
1.604.914
2.428.372
5.185.187
4.598.224
3.901.509
2.525.980
Shareholders Funds
-
20.898.131
20.106.261
20.445.921
21.171.167
21.166.862
28.896.835
28.823.737
29.404.432
30.077.158
Social Capital
-
11.893.557
11.692.298
11.477.724
5.561.551
5.456.117
5.335.122
5.351.675
5.335.446
5.321.291
Debts
-
22.914.563
27.584.230
28.513.558
30.973.623
34.782.976
32.556.558
50.187.172
46.117.935
40.106.752
Income in Advance
-
0
0
427.895
512.433
544.273
549.201
498.868
566.035
619.955
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.714.955 euro in 2024 which includes Inventories of
6.960 euro, Receivables of
8.182.015 euro and cash availability of
2.525.980 euro.
The company's Equity was valued at
30.077.158 euro, while total Liabilities amounted to
40.106.752 euro.
Equity increased by 837.059 euro, from 29.404.432 euro in 2023, to 30.077.158 in 2024.
The Debt Ratio was 56.6% in the year 2024.
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