Financial results - TRANSILVANIA EUROENERGY SRL

Financial Summary - Transilvania Euroenergy Srl
Unique identification code: 29502625
Registration number: J26/1247/2011
Nace: 4321
Sales - Ron
150.601
Net Profit - Ron
58.128
Employee
2
The most important financial indicators for the company Transilvania Euroenergy Srl - Unique Identification Number 29502625: sales in 2023 was 150.601 euro, registering a net profit of 58.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.081 0 20.022 51.260 84.665 77.770 57.628 81.470 253.329 150.601
Total Income - EUR 206.297 4.717 20.022 51.318 84.725 87.377 64.386 86.120 258.881 150.814
Total Expenses - EUR 146.501 21.341 13.386 40.369 75.628 71.100 45.073 59.159 192.745 91.209
Gross Profit/Loss - EUR 59.796 -16.624 6.635 10.949 9.097 16.278 19.313 26.961 66.136 59.605
Net Profit/Loss - EUR 48.259 -16.624 6.235 10.436 8.251 15.404 18.669 26.130 63.928 58.128
Employees 9 4 2 2 2 1 1 1 0 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. In the last year of activity, the sales decreased by -40.4%, from 253.329 euro in the year 2022, to 150.601 euro in 2023. The Net Profit decreased by -5.606 euro, from 63.928 euro in 2022, to 58.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Euroenergy Srl - CUI 29502625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.767 1.335 1.321 1.299 1.275 1.250 2.141 1.849 1.533 1.090
Current Assets 98.786 98.079 97.088 116.036 111.556 91.503 85.860 94.623 228.712 202.636
Inventories 0 2.890 0 0 0 0 0 0 77.278 46.386
Receivables 9.448 9.597 9.658 27.082 29.118 40.390 41.079 44.095 74.951 85.756
Cash 89.337 85.592 87.431 88.954 82.438 51.113 44.780 50.527 76.483 70.493
Shareholders Funds 85.140 69.228 74.756 83.928 73.877 38.539 19.679 28.190 64.830 58.676
Social Capital 45 45 45 44 473 464 455 445 446 445
Debts 25.412 30.187 23.653 33.407 38.954 54.214 68.322 68.283 165.415 145.050
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 "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 202.636 euro in 2023 which includes Inventories of 46.386 euro, Receivables of 85.756 euro and cash availability of 70.493 euro.
The company's Equity was valued at 58.676 euro, while total Liabilities amounted to 145.050 euro. Equity decreased by -5.958 euro, from 64.830 euro in 2022, to 58.676 in 2023.

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