Financial results - TRANSILVANIA CONT SRL

Financial Summary - Transilvania Cont Srl
Unique identification code: 17940494
Registration number: J08/2229/2005
Nace: 6920
Sales - Ron
55.078
Net Profit - Ron
28.805
Employees
1
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Company Transilvania Cont Srl with Fiscal Code 17940494 recorded a turnover of 2024 of 55.078, with a net profit of 28.805 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.115 46.339 47.892 47.392 51.728 49.585 51.882 54.851 57.935 55.078
Total Income - EUR 34.205 46.491 48.189 49.131 51.735 49.585 51.882 54.851 57.935 55.078
Total Expenses - EUR 15.676 14.993 16.509 28.035 19.873 18.408 23.170 23.235 26.831 25.733
Gross Profit/Loss - EUR 18.528 31.498 31.680 21.095 31.862 31.178 28.712 31.617 31.103 29.345
Net Profit/Loss - EUR 17.502 30.570 30.267 20.604 31.344 30.709 28.333 31.161 30.592 28.805
Employees 1 1 1 2 1 1 1 1 1 1
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 -4.4%, from 57.935 euro in the year 2023, to 55.078 euro in 2024. The Net Profit decreased by -1.616 euro, from 30.592 euro in 2023, to 28.805 in the last year.
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 Cont Srl - CUI 17940494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.419 53.054 65.245 58.921 53.937 48.908 43.906 41.529 40.083 38.558
Current Assets 30.646 33.630 45.508 45.962 37.290 39.896 38.096 39.023 28.046 28.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.529 16.205 15.515 14.364 15.116 16.426 17.432 18.867 17.997 18.755
Cash 15.117 17.425 29.993 31.598 22.175 23.470 20.664 20.156 10.050 9.253
Shareholders Funds 50.855 70.218 82.484 81.423 75.521 77.037 73.642 43.132 65.625 47.216
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.210 16.466 28.269 23.460 15.707 11.767 8.360 37.420 2.747 19.384
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.755 euro and cash availability of 9.253 euro.
The company's Equity was valued at 47.216 euro, while total Liabilities amounted to 19.384 euro. Equity decreased by -18.042 euro, from 65.625 euro in 2023, to 47.216 in 2024.

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