Financial results - TRANSILVANIA EDILITARE S.R.L.

Financial Summary - Transilvania Edilitare S.r.l.
Unique identification code: 40730829
Registration number: J02/501/2019
Nace: 4312
Sales - Ron
24.948
Net Profit - Ron
-12.190
Employees
1
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Company Transilvania Edilitare S.r.l. with Fiscal Code 40730829 recorded a turnover of 2024 of 24.948, with a net profit of -12.190 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.498 128.333 162.714 111.819 60.119 24.948
Total Income - EUR - - - - 83.241 156.838 170.274 120.711 78.903 30.277
Total Expenses - EUR - - - - 80.767 139.218 168.329 119.455 77.330 42.218
Gross Profit/Loss - EUR - - - - 2.474 17.620 1.945 1.256 1.574 -11.941
Net Profit/Loss - EUR - - - - 1.698 16.380 448 301 971 -12.190
Employees - - - - 14 22 22 7 3 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 -58.3%, from 60.119 euro in the year 2023, to 24.948 euro in 2024. The Net Profit decreased by -966 euro, from 971 euro in 2023, to 0 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 Edilitare S.r.l. - CUI 40730829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.272 18.371 15.850 82.217 58.823 38.104
Current Assets - - - - 29.817 43.127 45.102 59.472 7.623 1.299
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.352 21.987 41.648 12.116 7.126 214
Cash - - - - 8.465 21.140 3.454 47.356 497 1.085
Shareholders Funds - - - - 1.741 18.087 18.135 18.492 19.407 7.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.117 25.402 32.760 105.003 45.356 34.196
Income in Advance - - - - 26.232 18.010 10.057 24.214 5.359 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of 1.085 euro.
The company's Equity was valued at 7.109 euro, while total Liabilities amounted to 34.196 euro. Equity decreased by -12.190 euro, from 19.407 euro in 2023, to 7.109 in 2024.

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