Financial results - TRANSILVANIA CONSULTANTA SRL

Financial Summary - Transilvania Consultanta Srl
Unique identification code: 18983272
Registration number: J26/1379/2006
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-2.411
Employees
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Company Transilvania Consultanta Srl with Fiscal Code 18983272 recorded a turnover of 2024 of - , with a net profit of -2.411 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.908 14.237 21.713 0 7.205 0 0 0 0 0
Total Income - EUR 5.908 14.237 21.713 0 7.205 886 54.515 0 0 0
Total Expenses - EUR 3.206 3.682 3.992 1.490 6.472 3.330 18.765 1.165 1.653 2.411
Gross Profit/Loss - EUR 2.702 10.556 17.721 -1.490 732 -2.444 35.750 -1.165 -1.653 -2.411
Net Profit/Loss - EUR 2.270 10.129 17.070 -1.490 516 -2.470 34.114 -1.165 -1.653 -2.411
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Consultanta Srl - CUI 18983272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.038 47.215 46.034 43.912 41.754 40.041 23.815 23.140 21.969 19.617
Current Assets 125.139 135.408 153.512 148.677 143.222 138.945 131.148 131.143 128.031 127.134
Inventories 0 0 0 0 212 0 4.609 0 0 0
Receivables 119.310 115.303 113.669 111.621 112.286 113.610 105.451 130.652 128.033 126.937
Cash 5.830 20.105 39.843 37.056 30.724 25.335 21.088 491 -2 197
Shareholders Funds 24.250 34.123 51.541 49.105 41.590 11.215 45.966 44.944 43.154 40.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.927 148.500 148.004 143.484 143.386 167.771 108.998 109.340 106.846 106.249
Income in Advance 0 0 0 0 0 0 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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.937 euro and cash availability of 197 euro.
The company's Equity was valued at 40.502 euro, while total Liabilities amounted to 106.249 euro. Equity decreased by -2.411 euro, from 43.154 euro in 2023, to 40.502 in 2024.

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