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Financial results - TRANSILVANIA GRAND CONSTRUCT SRL

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Financial Summary - Transilvania Grand Construct Srl
Unique identification code: 31008217
Registration number: J2013000508069
Nace: 4100
Sales - Ron
16.662.576
Net Profit - Ron
2.292.522
Employees
48
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Company Transilvania Grand Construct Srl with Fiscal Code 31008217 recorded a turnover of 2024 of 16.662.576, with a net profit of 2.292.522 and having an average number of employees of 48. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Grand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.965 0 177.068 1.296.210 1.544.094 4.698.698 2.212.019 9.068.155 9.203.348 16.662.576
Total Income - EUR 1.235.315 16.739 177.068 1.299.450 1.628.298 4.717.394 3.153.980 8.753.016 10.129.515 15.717.593
Total Expenses - EUR 1.137.996 35.036 92.473 884.916 1.338.070 4.285.089 2.883.653 8.241.562 9.599.411 13.159.291
Gross Profit/Loss - EUR 97.319 -18.297 84.595 414.534 290.228 432.305 270.327 511.454 530.104 2.558.303
Net Profit/Loss - EUR 63.885 -18.297 82.823 410.845 265.568 422.708 260.616 445.454 502.100 2.292.522
Employees 0 1 3 9 20 27 0 51 56 48
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 increased by 82.1%, from 9.203.348 euro in the year 2023, to 16.662.576 euro in 2024. The Net Profit increased by 1.793.227 euro, from 502.100 euro in 2023, to 2.292.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Grand Construct Srl - CUI 31008217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 160.778 378.345 305.503 2.828.825 2.785.270 3.920.390 3.794.746 3.914.456
Current Assets 1.247.052 7.020 6.507 569.015 891.150 1.194.333 1.179.065 1.798.625 3.736.741 3.905.648
Inventories 0 0 0 0 0 4.280 540.297 271.942 1.414.886 73.582
Receivables 6.600 6.899 5.619 312.925 698.673 662.539 397.341 690.421 1.729.306 3.794.258
Cash 1.240.452 121 888 256.090 192.478 527.514 241.427 836.263 592.549 37.808
Shareholders Funds 178.110 3.357 86.123 495.387 751.362 1.159.826 1.370.616 1.173.460 1.672.002 3.561.281
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.068.942 3.663 81.162 299.875 315.180 2.708.451 2.385.901 4.332.915 5.807.729 4.225.521
Income in Advance 0 0 0 152.099 130.113 108.966 88.284 70.235 51.756 33.302
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.905.648 euro in 2024 which includes Inventories of 73.582 euro, Receivables of 3.794.258 euro and cash availability of 37.808 euro.
The company's Equity was valued at 3.561.281 euro, while total Liabilities amounted to 4.225.521 euro. Equity increased by 1.898.624 euro, from 1.672.002 euro in 2023, to 3.561.281 in 2024. The Debt Ratio was 54.0% in the year 2024.
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