The most important financial indicators for the company Transilvania Investments Group S.r.l. - Unique Identification Number 24047841:
sales in 2023 was
7.724
euro, registering a net profit of
243.259
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 10.420 euro in the year 2022, to 7.724 euro in 2023.
The Net Profit increased by 243.259 euro, from 0 euro in 2022, to 243.259 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 Group S.r.l. - CUI 24047841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.499.873
1.503.024
1.478.423
1.444.290
1.408.886
1.372.886
1.338.308
1.243.990
1.241.652
341.452
Current Assets
646.252
695.474
702.271
853.310
695.746
692.737
683.771
779.739
382.371
310.320
Inventories
312
315
497
480
457
448
440
429
0
0
Receivables
605.736
612.577
560.811
553.006
500.839
447.917
441.819
395.421
302.156
300.893
Cash
40.204
82.583
140.962
299.824
194.450
244.372
241.512
383.889
80.215
9.427
Shareholders Funds
-335.504
-328.278
-330.006
-386.798
-382.398
-434.378
-475.774
-457.804
-464.025
-219.359
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.482.055
2.527.180
2.511.090
2.684.780
2.487.405
2.500.388
2.498.219
2.481.794
2.088.331
871.418
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
310.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
300.893 euro and cash availability of
9.427 euro.
The company's Equity was valued at
-219.359 euro, while total Liabilities amounted to
871.418 euro.
Equity increased by 243.259 euro, from -464.025 euro in 2022, to -219.359 in 2023.
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Comments - Transilvania Investments Group S.r.l.