Financial results - TRANSILVANIA ECOMONDO SRL

Financial Summary - Transilvania Ecomondo Srl
Unique identification code: 15095149
Registration number: J26/1077/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-41.880
Employees
1
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Company Transilvania Ecomondo Srl with Fiscal Code 15095149 recorded a turnover of 2024 of - , with a net profit of -41.880 and having an average number of employees of 1. 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 Ecomondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.921 6.373 0 0 11.092 0 0 0 0 0
Total Income - EUR 452.065 182.412 91.168 83.010 41.538 44.789 3.638 28.465 166.123 1.010
Total Expenses - EUR 352.301 244.318 141.276 92.006 90.166 69.140 73.422 72.173 87.223 42.890
Gross Profit/Loss - EUR 99.764 -61.906 -50.108 -8.996 -48.628 -24.352 -69.784 -43.709 78.900 -41.880
Net Profit/Loss - EUR 82.510 -61.906 -50.518 -9.508 -48.784 -24.376 -69.784 -43.709 77.289 -41.880
Employees 2 1 1 2 1 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Ecomondo Srl - CUI 15095149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.946 329.461 329.090 315.478 307.196 299.642 291.909 291.319 288.089 284.996
Current Assets 61.347 63.017 45.848 45.265 42.835 44.445 36.142 40.874 136.082 107.468
Inventories 18.380 34.878 34.288 33.659 33.007 32.381 31.663 31.762 31.665 31.488
Receivables 26.243 15.550 5.480 2.873 3.575 4.087 4.523 8.820 33.581 3.782
Cash 16.724 12.589 6.079 8.733 6.253 7.977 -44 292 70.836 72.197
Shareholders Funds -795.322 -858.906 -894.889 -887.974 -919.561 -926.505 -975.742 -1.022.478 -942.089 -978.704
Social Capital 1.856 1.837 1.806 1.773 1.739 1.706 1.668 1.673 1.668 1.659
Debts 1.246.649 1.251.383 1.269.826 1.248.717 1.269.593 1.270.592 1.303.794 1.354.671 1.366.260 1.371.168
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 "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 107.468 euro in 2024 which includes Inventories of 31.488 euro, Receivables of 3.782 euro and cash availability of 72.197 euro.
The company's Equity was valued at -978.704 euro, while total Liabilities amounted to 1.371.168 euro. Equity decreased by -41.880 euro, from -942.089 euro in 2023, to -978.704 in 2024.

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