Financial Summary -
Transilvania Investments Alliance Real Estate S.a.
Unique identification code:7800027
Registration number:J1995000808082
Nace:6820
Sales - Ron
625.725
Net Profit - Ron
224.705
Employees
4
Open Account
Company Transilvania Investments Alliance Real Estate S.a. with Fiscal Code 7800027
recorded a turnover of 2024 of
625.725,
with a net profit of
224.705
and having an average number of employees of
4.
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 Investments Alliance Real Estate S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
775.104
811.726
883.913
878.384
776.815
739.967
417.816
516.218
623.975
625.725
Total Income - EUR
803.590
867.909
976.538
995.937
991.871
904.590
717.667
731.924
886.615
855.807
Total Expenses - EUR
466.359
556.348
729.779
977.068
671.177
805.918
639.245
562.369
554.079
581.274
Gross Profit/Loss - EUR
337.231
311.561
246.759
18.870
320.694
98.672
78.421
169.555
332.536
274.533
Net Profit/Loss - EUR
276.910
271.324
163.975
8.910
311.510
91.732
68.933
150.296
280.352
224.705
Employees
4
3
4
4
4
4
4
4
4
4
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 0.8%, from 623.975 euro in the year 2023, to 625.725 euro in 2024.
The Net Profit decreased by -54.080 euro, from 280.352 euro in 2023, to 224.705 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Investments Alliance Real Estate S.a. - CUI 7800027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
6.491.856
Current Assets
766.329
1.275.531
1.426.559
1.761.276
1.573.703
1.753.987
1.956.782
679.598
223.277
819.770
Inventories
196
76
190
0
0
0
0
101
51
9
Receivables
282.619
515.184
398.706
383.944
369.698
12.150
778.073
182.324
154.156
409.715
Cash
483.515
760.271
1.027.662
1.377.332
1.204.005
1.741.837
918.049
244.356
69.070
410.046
Shareholders Funds
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
7.235.097
Social Capital
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
3.090.284
Debts
48.107
90.554
109.618
47.462
62.738
54.745
81.711
73.847
74.482
74.772
Income in Advance
66.699
40.149
41.833
41.259
43.693
7.771
7.722
14.440
5.270
5.744
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
819.770 euro in 2024 which includes Inventories of
9 euro, Receivables of
409.715 euro and cash availability of
410.046 euro.
The company's Equity was valued at
7.235.097 euro, while total Liabilities amounted to
74.772 euro.
Equity decreased by -37.546 euro, from 7.313.516 euro in 2023, to 7.235.097 in 2024.
The Debt Ratio was 1.0% in the year 2024.
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