Financial results - TRANSILVANIA INVESTMENTS SRL

Financial Summary - Transilvania Investments Srl
Unique identification code: 20943164
Registration number: J2007000485123
Nace: 6812
Sales - Ron
22.691
Net Profit - Ron
-21.474
Employees
1
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Company Transilvania Investments Srl with Fiscal Code 20943164 recorded a turnover of 2024 of 22.691, with a net profit of -21.474 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.506 60.855 62.993 67.175 59.994 39.005 37.229 41.992 31.128 22.691
Total Income - EUR 159.617 79.455 70.184 74.694 320.561 40.702 143.339 45.060 32.731 32.385
Total Expenses - EUR 146.482 69.368 73.293 65.099 181.835 43.990 84.779 47.185 47.454 53.704
Gross Profit/Loss - EUR 13.135 10.087 -3.109 9.595 138.725 -3.288 58.560 -2.125 -14.723 -21.319
Net Profit/Loss - EUR 11.893 7.969 -3.647 8.923 135.459 -3.687 57.160 -2.485 -14.871 -21.474
Employees 2 1 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 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 decreased by -26.7%, from 31.128 euro in the year 2023, to 22.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Investments Srl - CUI 20943164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.098 503.751 473.440 443.019 300.099 286.705 223.990 218.503 211.382 203.612
Current Assets 58.152 53.128 82.290 81.826 108.521 110.589 112.877 114.433 107.546 91.130
Inventories 6.987 6.978 7.515 17.292 17.005 16.506 16.258 7.197 7.301 7.259
Receivables 31.374 31.136 25.010 35.926 81.642 61.522 84.556 75.516 80.575 15.571
Cash 19.790 15.014 49.765 28.607 9.874 32.560 12.063 31.720 19.670 68.300
Shareholders Funds 45.239 52.746 48.206 56.245 190.615 183.314 236.410 229.332 213.778 191.109
Social Capital 4.574 4.527 4.450 4.369 4.284 4.203 4.110 4.122 4.110 4.087
Debts 542.746 504.955 508.327 469.419 218.573 214.523 100.906 103.967 105.657 104.138
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.130 euro in 2024 which includes Inventories of 7.259 euro, Receivables of 15.571 euro and cash availability of 68.300 euro.
The company's Equity was valued at 191.109 euro, while total Liabilities amounted to 104.138 euro. Equity decreased by -21.474 euro, from 213.778 euro in 2023, to 191.109 in 2024.

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