Financial results - TRANSILVANIA DRUM S.R.L.

Financial Summary - Transilvania Drum S.r.l.
Unique identification code: 33750211
Registration number: J12/3125/2014
Nace: 4399
Sales - Ron
557.731
Net Profit - Ron
89.675
Employees
8
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Company Transilvania Drum S.r.l. with Fiscal Code 33750211 recorded a turnover of 2024 of 557.731, with a net profit of 89.675 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.264 78.385 116.612 110.869 206.135 223.408 150.854 510.721 815.829 557.731
Total Income - EUR 67.264 78.451 116.718 179.356 264.350 266.690 190.583 549.118 815.845 557.736
Total Expenses - EUR 30.480 47.741 91.573 136.122 231.136 222.349 176.467 378.769 633.899 451.416
Gross Profit/Loss - EUR 36.784 30.710 25.145 43.234 33.213 44.341 14.116 170.349 181.946 106.320
Net Profit/Loss - EUR 34.766 29.142 23.420 41.448 31.152 42.300 12.727 165.322 167.034 89.675
Employees 1 1 3 2 5 4 3 4 5 8
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 -31.3%, from 815.829 euro in the year 2023, to 557.731 euro in 2024. The Net Profit decreased by -76.426 euro, from 167.034 euro in 2023, to 89.675 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 Drum S.r.l. - CUI 33750211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.220 53.301 75.866 244.897 236.888 202.110 116.810 68.256 255.877 229.625
Current Assets 6.890 36.070 34.510 299.648 111.172 92.044 116.647 319.677 202.291 313.351
Inventories 0 427 0 0 0 614 600 602 180 169
Receivables 4.652 35.205 9.375 237.572 82.390 40.368 41.073 70.571 150.456 149.997
Cash 2.238 438 25.135 62.076 28.782 51.062 74.974 248.504 51.654 163.185
Shareholders Funds 30.762 59.590 82.001 121.943 150.734 190.176 167.831 296.320 350.387 438.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.348 29.782 28.375 250.369 77.580 26.779 29.524 91.613 107.780 104.873
Income in Advance 0 0 0 172.233 119.746 77.199 36.102 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.351 euro in 2024 which includes Inventories of 169 euro, Receivables of 149.997 euro and cash availability of 163.185 euro.
The company's Equity was valued at 438.103 euro, while total Liabilities amounted to 104.873 euro. Equity increased by 89.675 euro, from 350.387 euro in 2023, to 438.103 in 2024.

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