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
60.119
Net Profit - Ron
971
Employee
3
The most important financial indicators for the company Transilvania Edilitare S.r.l. - Unique Identification Number 40730829: sales in 2023 was 60.119 euro, registering a net profit of 971 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Edilitare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 77.498 128.333 162.714 111.819 60.119
Total Income - EUR - - - - - 83.241 156.838 170.274 120.711 78.903
Total Expenses - EUR - - - - - 80.767 139.218 168.329 119.455 77.330
Gross Profit/Loss - EUR - - - - - 2.474 17.620 1.945 1.256 1.574
Net Profit/Loss - EUR - - - - - 1.698 16.380 448 301 971
Employees - - - - - 14 22 22 7 3
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. In the last year of activity, the sales decreased by -46.1%, from 111.819 euro in the year 2022, to 60.119 euro in 2023. The Net Profit increased by 671 euro, from 301 euro in 2022, to 971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Edilitare S.r.l. - CUI 40730829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.272 18.371 15.850 82.217 58.823
Current Assets - - - - - 29.817 43.127 45.102 59.472 7.623
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.352 21.987 41.648 12.116 7.126
Cash - - - - - 8.465 21.140 3.454 47.356 497
Shareholders Funds - - - - - 1.741 18.087 18.135 18.492 19.407
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.117 25.402 32.760 105.003 45.356
Income in Advance - - - - - 26.232 18.010 10.057 24.214 5.359
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 "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 7.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.126 euro and cash availability of 497 euro.
The company's Equity was valued at 19.407 euro, while total Liabilities amounted to 45.356 euro. Equity increased by 971 euro, from 18.492 euro in 2022, to 19.407 in 2023. The Debt Ratio was 64.7% in the year 2023.

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