Financial results - TRANSILVANIA INVESTMENTS S.R.L.

Financial Summary - Transilvania Investments S.r.l.
Unique identification code: 20943164
Registration number: J12/485/2007
Nace: 4110
Sales - Ron
31.128
Net Profit - Ron
-14.871
Employee
1
The most important financial indicators for the company Transilvania Investments S.r.l. - Unique Identification Number 20943164: sales in 2023 was 31.128 euro, registering a net profit of -14.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.466 74.506 60.855 62.993 67.175 59.994 39.005 37.229 41.992 31.128
Total Income - EUR 89.725 159.617 79.455 70.184 74.694 320.561 40.702 143.339 45.060 32.731
Total Expenses - EUR 64.522 146.482 69.368 73.293 65.099 181.835 43.990 84.779 47.185 47.454
Gross Profit/Loss - EUR 25.203 13.135 10.087 -3.109 9.595 138.725 -3.288 58.560 -2.125 -14.723
Net Profit/Loss - EUR 25.203 11.893 7.969 -3.647 8.923 135.459 -3.687 57.160 -2.485 -14.871
Employees 2 2 1 1 1 1 1 1 1 1
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 -25.6%, from 41.992 euro in the year 2022, to 31.128 euro in 2023.

Check the financial reports for the company - Transilvania Investments S.r.l.

Rating financiar

Financial Rating -
Transilvania Investments S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Transilvania Investments 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 Investments S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Investments 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 Investments S.r.l. - CUI 20943164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 605.012 529.098 503.751 473.440 443.019 300.099 286.705 223.990 218.503 211.382
Current Assets 78.845 58.152 53.128 82.290 81.826 108.521 110.589 112.877 114.433 107.546
Inventories 7.027 6.987 6.978 7.515 17.292 17.005 16.506 16.258 7.197 7.301
Receivables 44.613 31.374 31.136 25.010 35.926 81.642 61.522 84.556 75.516 80.575
Cash 27.205 19.790 15.014 49.765 28.607 9.874 32.560 12.063 31.720 19.670
Shareholders Funds 33.070 45.239 52.746 48.206 56.245 190.615 183.314 236.410 229.332 213.778
Social Capital 4.536 4.574 4.527 4.450 4.369 4.284 4.203 4.110 4.122 4.110
Debts 651.707 542.746 504.955 508.327 469.419 218.573 214.523 100.906 103.967 105.657
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 107.546 euro in 2023 which includes Inventories of 7.301 euro, Receivables of 80.575 euro and cash availability of 19.670 euro.
The company's Equity was valued at 213.778 euro, while total Liabilities amounted to 105.657 euro. Equity decreased by -14.859 euro, from 229.332 euro in 2022, to 213.778 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transilvania Investments S.r.l.

Comments - Transilvania Investments S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.