Financial results - TRANSILVANIA IDEAL CONSTRUCT RESIDENCE SRL

Financial Summary - Transilvania Ideal Construct Residence Srl
Unique identification code: 33885960
Registration number: J08/1699/2014
Nace: 4110
Sales - Ron
8.823
Net Profit - Ron
-9.127
Employee
The most important financial indicators for the company Transilvania Ideal Construct Residence Srl - Unique Identification Number 33885960: sales in 2023 was 8.823 euro, registering a net profit of -9.127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Ideal Construct Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 24.525 339.874 3.280.297 9.884 17.684 8.823
Total Income - EUR 0 0 409.923 926.278 1.027.804 539.875 1.397.640 -6.928 11.874 24.357
Total Expenses - EUR 0 15.915 454.199 972.151 1.088.693 545.550 1.055.647 135.045 42.662 33.483
Gross Profit/Loss - EUR 0 -15.915 -44.276 -45.873 -60.889 -5.675 341.993 -141.973 -30.788 -9.127
Net Profit/Loss - EUR 0 -15.915 -44.276 -46.076 -61.134 -9.074 310.796 -141.973 -31.045 -9.127
Employees 0 1 2 2 2 2 2 2 1 0
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 -50.0%, from 17.684 euro in the year 2022, to 8.823 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Ideal Construct Residence Srl - CUI 33885960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 603.371 555.101 569.791 496.528 576.751 151.821 189.589 133.339 113.436
Current Assets 45 9.454 632.561 1.779.310 3.543.587 3.332.283 657.982 582.607 245.891 164.919
Inventories 0 0 451.121 1.411.549 3.209.486 3.060.676 122.074 106.141 72.138 41.980
Receivables 0 9.104 30.556 347.879 298.393 270.117 527.178 465.513 168.564 118.650
Cash 45 351 150.884 19.882 35.708 1.490 8.730 10.953 5.190 4.288
Shareholders Funds 45 -15.690 -59.806 -104.871 -164.080 -169.977 144.042 -1.125 -67.784 -76.705
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 76 628.515 1.247.469 2.453.972 4.204.195 4.079.011 665.762 773.322 447.014 355.059
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 "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 164.919 euro in 2023 which includes Inventories of 41.980 euro, Receivables of 118.650 euro and cash availability of 4.288 euro.
The company's Equity was valued at -76.705 euro, while total Liabilities amounted to 355.059 euro. Equity decreased by -9.127 euro, from -67.784 euro in 2022, to -76.705 in 2023.

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