Financial results - TRANSILVANIA EXCAVAȚII S.R.L.

Financial Summary - Transilvania Excavații S.r.l.
Unique identification code: 34749509
Registration number: J1/514/2015
Nace: 4120
Sales - Ron
232.046
Net Profit - Ron
-44.913
Employees
5
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Company Transilvania Excavații S.r.l. with Fiscal Code 34749509 recorded a turnover of 2024 of 232.046, with a net profit of -44.913 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.400 36.068 59.015 86.359 151.610 175.073 158.871 184.944 318.891 232.046
Total Income - EUR 17.400 36.068 59.300 99.202 151.610 177.236 160.336 187.186 342.358 300.201
Total Expenses - EUR 5.904 22.341 45.540 81.905 153.154 151.883 143.698 173.189 258.429 337.641
Gross Profit/Loss - EUR 11.496 13.726 13.760 17.297 -1.544 25.353 16.637 13.997 83.929 -37.440
Net Profit/Loss - EUR 10.973 12.644 12.200 16.328 -3.060 23.624 15.066 12.368 80.882 -44.913
Employees 1 1 1 2 2 3 2 4 5 5
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 -26.8%, from 318.891 euro in the year 2023, to 232.046 euro in 2024. The Net Profit decreased by -80.430 euro, from 80.882 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 Excavații S.r.l. - CUI 34749509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.023 2.986 26.552 20.483 42.344 55.002 63.155 74.088 46.664 40.583
Current Assets 8.501 23.682 52.120 58.102 48.974 85.023 83.936 86.699 167.795 95.032
Inventories 0 13 0 256 0 184 767 1.349 2.210 1.513
Receivables 3.646 7.240 14.545 1.168 22.068 56.490 59.369 78.609 150.564 63.613
Cash 4.856 16.429 37.575 56.679 26.907 28.349 23.800 6.742 15.021 29.907
Shareholders Funds 11.018 23.550 35.352 41.361 24.224 47.389 61.404 67.758 141.156 84.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.506 3.117 43.320 37.224 67.095 92.636 85.688 93.030 73.304 51.218
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 "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 95.032 euro in 2024 which includes Inventories of 1.513 euro, Receivables of 63.613 euro and cash availability of 29.907 euro.
The company's Equity was valued at 84.397 euro, while total Liabilities amounted to 51.218 euro. Equity decreased by -55.970 euro, from 141.156 euro in 2023, to 84.397 in 2024.

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