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
-
Net Profit - Ron
-62.498
Employees
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Company Transilvania Ideal Construct Residence Srl with Fiscal Code 33885960 recorded a turnover of 2024 of - , with a net profit of -62.498 and having an average number of employees of - . 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 Ideal Construct Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.525 339.874 3.280.297 9.884 17.684 8.823 0
Total Income - EUR 0 409.923 926.278 1.027.804 539.875 1.397.640 -6.928 11.874 24.357 98
Total Expenses - EUR 15.915 454.199 972.151 1.088.693 545.550 1.055.647 135.045 42.662 33.483 62.597
Gross Profit/Loss - EUR -15.915 -44.276 -45.873 -60.889 -5.675 341.993 -141.973 -30.788 -9.127 -62.498
Net Profit/Loss - EUR -15.915 -44.276 -46.076 -61.134 -9.074 310.796 -141.973 -31.045 -9.127 -62.498
Employees 1 2 2 2 2 2 2 1 0 0
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 Ideal Construct Residence Srl - CUI 33885960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603.371 555.101 569.791 496.528 576.751 151.821 189.589 133.339 113.436 93.412
Current Assets 9.454 632.561 1.779.310 3.543.587 3.332.283 657.982 582.607 245.891 164.919 164.532
Inventories 0 451.121 1.411.549 3.209.486 3.060.676 122.074 106.141 72.138 41.980 41.746
Receivables 9.104 30.556 347.879 298.393 270.117 527.178 465.513 168.564 118.650 116.802
Cash 351 150.884 19.882 35.708 1.490 8.730 10.953 5.190 4.288 5.985
Shareholders Funds -15.690 -59.806 -104.871 -164.080 -169.977 144.042 -1.125 -67.784 -76.705 -138.775
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 628.515 1.247.469 2.453.972 4.204.195 4.079.011 665.762 773.322 447.014 355.059 396.719
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 "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 164.532 euro in 2024 which includes Inventories of 41.746 euro, Receivables of 116.802 euro and cash availability of 5.985 euro.
The company's Equity was valued at -138.775 euro, while total Liabilities amounted to 396.719 euro. Equity decreased by -62.498 euro, from -76.705 euro in 2023, to -138.775 in 2024.

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