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
77.289
Employee
2
The most important financial indicators for the company Transilvania Ecomondo Srl - Unique Identification Number 15095149: sales in 2023 was - euro, registering a net profit of 77.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Ecomondo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.921 6.373 0 0 11.092 0 0 0 0
Total Income - EUR 42.387 452.065 182.412 91.168 83.010 41.538 44.789 3.638 28.465 166.123
Total Expenses - EUR 302.616 352.301 244.318 141.276 92.006 90.166 69.140 73.422 72.173 87.223
Gross Profit/Loss - EUR -260.229 99.764 -61.906 -50.108 -8.996 -48.628 -24.352 -69.784 -43.709 78.900
Net Profit/Loss - EUR -260.312 82.510 -61.906 -50.518 -9.508 -48.784 -24.376 -69.784 -43.709 77.289
Employees 3 2 1 1 2 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Transilvania Ecomondo Srl

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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 Ecomondo Srl - CUI 15095149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458.669 389.946 329.461 329.090 315.478 307.196 299.642 291.909 291.319 288.089
Current Assets 95.564 61.347 63.017 45.848 45.265 42.835 44.445 36.142 40.874 136.082
Inventories 29.467 18.380 34.878 34.288 33.659 33.007 32.381 31.663 31.762 31.665
Receivables 21.530 26.243 15.550 5.480 2.873 3.575 4.087 4.523 8.820 33.581
Cash 44.567 16.724 12.589 6.079 8.733 6.253 7.977 -44 292 70.836
Shareholders Funds -870.566 -795.322 -858.906 -894.889 -887.974 -919.561 -926.505 -975.742 -1.022.478 -942.089
Social Capital 1.841 1.856 1.837 1.806 1.773 1.739 1.706 1.668 1.673 1.668
Debts 1.424.929 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.082 euro in 2023 which includes Inventories of 31.665 euro, Receivables of 33.581 euro and cash availability of 70.836 euro.
The company's Equity was valued at -942.089 euro, while total Liabilities amounted to 1.366.260 euro. Equity increased by 77.289 euro, from -1.022.478 euro in 2022, to -942.089 in 2023.

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