The most important financial indicators for the company Transilvania Investments Alliance Real Estate S.a. - Unique Identification Number 7800027:
sales in 2023 was
623.975
euro, registering a net profit of
280.352
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 21.2%, from 516.218 euro in the year 2022, to 623.975 euro in 2023.
The Net Profit increased by 130.511 euro, from 150.296 euro in 2022, to 280.352 in the last year.
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 Investments Alliance Real Estate S.a. - CUI 7800027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.894.891
4.827.084
7.319.536
6.646.381
6.322.535
6.034.031
5.763.190
5.212.626
6.140.140
7.165.776
Current Assets
666.926
766.329
1.275.531
1.426.559
1.761.276
1.573.703
1.753.987
1.956.782
679.598
223.277
Inventories
0
196
76
190
0
0
0
0
101
51
Receivables
305.016
282.619
515.184
398.706
383.944
369.698
12.150
778.073
182.324
154.156
Cash
361.909
483.515
760.271
1.027.662
1.377.332
1.204.005
1.741.837
918.049
244.356
69.070
Shareholders Funds
5.426.174
5.481.107
8.508.467
7.922.751
7.996.212
7.504.997
7.459.378
7.083.220
6.735.247
7.313.516
Social Capital
2.409.585
2.429.696
3.422.998
3.365.075
3.303.320
3.239.348
3.177.937
3.107.463
3.117.104
3.107.652
Debts
71.515
48.107
90.554
109.618
47.462
62.738
54.745
81.711
73.847
74.482
Income in Advance
65.585
66.699
40.149
41.833
41.259
43.693
7.771
7.722
14.440
5.270
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
"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
223.277 euro in 2023 which includes Inventories of
51 euro, Receivables of
154.156 euro and cash availability of
69.070 euro.
The company's Equity was valued at
7.313.516 euro, while total Liabilities amounted to
74.482 euro.
Equity increased by 598.693 euro, from 6.735.247 euro in 2022, to 7.313.516 in 2023.
The Debt Ratio was 1.0% in the year 2023.
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