Financial results - TRANSILVANIA CONSTRUCTII INFRASTRUCTURE S.R.L.

Financial Summary - Transilvania Constructii Infrastructure S.r.l.
Unique identification code: 39370670
Registration number: J12/2066/2018
Nace: 4120
Sales - Ron
1.898.403
Net Profit - Ron
-137.781
Employees
30
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Company Transilvania Constructii Infrastructure S.r.l. with Fiscal Code 39370670 recorded a turnover of 2024 of 1.898.403, with a net profit of -137.781 and having an average number of employees of 30. 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 Constructii Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 605.900 9.518.527 5.910.420 9.303.533 10.064.845 5.856.318 1.898.403
Total Income - EUR - - - 605.900 9.540.193 5.910.683 9.309.709 10.064.242 5.912.138 1.906.939
Total Expenses - EUR - - - 515.718 8.124.789 5.323.930 8.862.484 10.119.472 5.988.251 2.044.720
Gross Profit/Loss - EUR - - - 90.182 1.415.405 586.753 447.225 -55.230 -76.113 -137.781
Net Profit/Loss - EUR - - - 84.123 1.226.603 512.605 382.198 -55.230 -76.113 -137.781
Employees - - - 1 15 22 26 34 37 30
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 decreased by -67.4%, from 5.856.318 euro in the year 2023, to 1.898.403 euro in 2024.
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 Constructii Infrastructure S.r.l. - CUI 39370670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.229 131.867 294.271 852.207 734.063 143.152 103.324
Current Assets - - - 950.379 1.626.858 2.454.405 876.900 2.143.373 1.677.061 990.950
Inventories - - - 0 10.577 3.534 1.861 62.689 62.587 62.965
Receivables - - - 908.344 1.408.512 2.351.344 608.044 2.021.909 1.586.264 910.721
Cash - - - 42.034 207.769 99.528 266.995 58.774 28.210 17.264
Shareholders Funds - - - 84.166 1.309.139 597.860 386.020 332.016 254.896 60.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 894.442 449.585 2.140.307 1.332.810 2.544.365 1.567.949 1.033.936
Income in Advance - - - 0 0 10.510 10.277 10.309 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 990.950 euro in 2024 which includes Inventories of 62.965 euro, Receivables of 910.721 euro and cash availability of 17.264 euro.
The company's Equity was valued at 60.339 euro, while total Liabilities amounted to 1.033.936 euro. Equity decreased by -193.133 euro, from 254.896 euro in 2023, to 60.339 in 2024.

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