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Financial results - TRANSILVANIA GREEN TOWER S.R.L.

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Financial Summary - Transilvania Green Tower S.r.l.
Unique identification code: 47518743
Registration number: J08/245/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.432
Employees
1
Open Account
Company Transilvania Green Tower S.r.l. with Fiscal Code 47518743 recorded a turnover of 2024 of - , with a net profit of -7.432 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 104.734 0
Total Expenses - EUR - - - - - - - - 131.122 7.432
Gross Profit/Loss - EUR - - - - - - - - -26.388 -7.432
Net Profit/Loss - EUR - - - - - - - - -26.388 -7.432
Employees - - - - - - - - 1 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 Green Tower S.r.l. - CUI 47518743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.727.763 1.718.100
Current Assets - - - - - - - - 122.216 113.303
Inventories - - - - - - - - 104.734 104.149
Receivables - - - - - - - - 1.560 1.585
Cash - - - - - - - - 15.922 7.569
Shareholders Funds - - - - - - - - -26.267 -33.552
Social Capital - - - - - - - - 121 121
Debts - - - - - - - - 1.876.246 1.864.955
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.303 euro in 2024 which includes Inventories of 104.149 euro, Receivables of 1.585 euro and cash availability of 7.569 euro.
The company's Equity was valued at -33.552 euro, while total Liabilities amounted to 1.864.955 euro. Equity decreased by -7.432 euro, from -26.267 euro in 2023, to -33.552 in 2024.
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