Financial results - TRANSILVANIA INVEST H.I. S.R.L.

Financial Summary - Transilvania Invest H.i. S.r.l.
Unique identification code: 2205436
Registration number: J24/9/1991
Nace: 6820
Sales - Ron
376.918
Net Profit - Ron
149.411
Employees
6
Open Account
Company Transilvania Invest H.i. S.r.l. with Fiscal Code 2205436 recorded a turnover of 2024 of 376.918, with a net profit of 149.411 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Invest H.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.888 173.867 172.602 281.430 318.658 275.111 312.079 351.656 349.792 376.918
Total Income - EUR 189.544 199.673 193.024 331.756 384.257 312.123 343.072 398.821 398.887 440.578
Total Expenses - EUR 168.838 188.743 188.018 232.210 270.282 236.889 169.802 214.526 230.330 262.702
Gross Profit/Loss - EUR 20.706 10.930 5.005 99.546 113.975 75.234 173.270 184.295 168.557 177.875
Net Profit/Loss - EUR 17.819 9.172 3.147 96.229 110.133 72.411 169.839 180.386 164.649 149.411
Employees 6 7 5 4 5 4 4 6 6 6
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 8.4%, from 349.792 euro in the year 2023, to 376.918 euro in 2024. The Net Profit decreased by -14.318 euro, from 164.649 euro in 2023, to 149.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transilvania Invest H.i. S.r.l.

Rating financiar

Financial Rating -
TRANSILVANIA INVEST H.I. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transilvania Invest H.i. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilvania Invest H.i. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Invest H.i. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest H.i. S.r.l. - CUI 2205436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.676 344.493 259.528 179.230 212.787 73.188 82.754 84.076 66.942 72.942
Current Assets 27.867 76.661 158.502 336.394 408.844 613.847 526.398 539.328 552.079 546.017
Inventories 554 798 1.607 4.093 16.846 21.092 12.261 12.661 12.540 8.260
Receivables 20.630 66.085 89.167 174.762 281.059 253.822 230.806 320.706 231.907 223.307
Cash 6.682 9.778 67.728 157.539 110.939 338.933 283.332 205.960 307.632 314.450
Shareholders Funds 399.352 404.452 400.754 489.629 595.910 657.024 575.541 587.346 570.375 552.870
Social Capital 882.137 873.141 858.366 842.613 337.169 311.137 304.237 305.181 304.256 302.555
Debts 48.191 16.703 16.071 25.995 25.721 30.011 33.612 36.057 48.646 66.089
Income in Advance 0 0 1.204 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.017 euro in 2024 which includes Inventories of 8.260 euro, Receivables of 223.307 euro and cash availability of 314.450 euro.
The company's Equity was valued at 552.870 euro, while total Liabilities amounted to 66.089 euro. Equity decreased by -14.318 euro, from 570.375 euro in 2023, to 552.870 in 2024.

Risk Reports Prices

Reviews - Transilvania Invest H.i. S.r.l.

Comments - Transilvania Invest H.i. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.