Financial results - TRANSILVANIA EUROENERGY SRL

Financial Summary - Transilvania Euroenergy Srl
Unique identification code: 29502625
Registration number: J26/1247/2011
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-30.477
Employees
1
Open Account
Company Transilvania Euroenergy Srl with Fiscal Code 29502625 recorded a turnover of 2024 of - , with a net profit of -30.477 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Euroenergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.022 51.260 84.665 77.770 57.628 81.470 253.329 150.601 0
Total Income - EUR 4.717 20.022 51.318 84.725 87.377 64.386 86.120 258.881 150.814 5.767
Total Expenses - EUR 21.341 13.386 40.369 75.628 71.100 45.073 59.159 192.745 91.209 36.187
Gross Profit/Loss - EUR -16.624 6.635 10.949 9.097 16.278 19.313 26.961 66.136 59.605 -30.419
Net Profit/Loss - EUR -16.624 6.235 10.436 8.251 15.404 18.669 26.130 63.928 58.128 -30.477
Employees 4 2 2 2 1 1 1 0 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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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 Euroenergy Srl - CUI 29502625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 1.321 1.299 1.275 1.250 2.141 1.849 1.533 1.090 0
Current Assets 98.079 97.088 116.036 111.556 91.503 85.860 94.623 228.712 202.636 83.391
Inventories 2.890 0 0 0 0 0 0 77.278 46.386 59.637
Receivables 9.597 9.658 27.082 29.118 40.390 41.079 44.095 74.951 85.756 19.902
Cash 85.592 87.431 88.954 82.438 51.113 44.780 50.527 76.483 70.493 3.852
Shareholders Funds 69.228 74.756 83.928 73.877 38.539 19.679 28.190 64.830 58.676 -15.552
Social Capital 45 45 44 473 464 455 445 446 445 442
Debts 30.187 23.653 33.407 38.954 54.214 68.322 68.283 165.415 145.050 98.943
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.391 euro in 2024 which includes Inventories of 59.637 euro, Receivables of 19.902 euro and cash availability of 3.852 euro.
The company's Equity was valued at -15.552 euro, while total Liabilities amounted to 98.943 euro. Equity decreased by -73.900 euro, from 58.676 euro in 2023, to -15.552 in 2024.

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