Financial Summary -
Transilvania Investments Group Srl
Unique identification code:24047841
Registration number:J2008002645124
Nace:6812
Sales - Ron
8.083
Net Profit - Ron
-5.329
Employees
Open Account
Company Transilvania Investments Group Srl with Fiscal Code 24047841
recorded a turnover of 2024 of
8.083,
with a net profit of
-5.329
and having an average number of employees of
- .
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.408
21.418
19.476
16.212
15.617
11.977
11.898
10.420
7.724
8.083
Total Income - EUR
145.882
103.944
58.395
54.891
41.336
21.861
133.288
82.604
1.226.836
10.762
Total Expenses - EUR
135.855
108.377
120.187
57.103
100.254
71.133
121.855
87.035
936.149
16.091
Gross Profit/Loss - EUR
10.027
-4.434
-61.792
-2.212
-58.918
-49.271
11.434
-4.431
290.687
-5.329
Net Profit/Loss - EUR
10.027
-5.076
-62.376
-2.698
-59.386
-49.631
7.419
-4.801
243.259
-5.329
Employees
0
0
0
0
0
0
0
0
0
0
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 5.2%, from 7.724 euro in the year 2023, to 8.083 euro in 2024.
The Net Profit decreased by -241.900 euro, from 243.259 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Investments Group Srl - CUI 24047841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
332.620
Current Assets
695.474
702.271
853.310
695.746
692.737
683.771
779.739
382.371
310.320
279.899
Inventories
315
497
480
457
448
440
429
0
0
0
Receivables
612.577
560.811
553.006
500.839
447.917
441.819
395.421
302.156
300.893
257.660
Cash
82.583
140.962
299.824
194.450
244.372
241.512
383.889
80.215
9.427
22.240
Shareholders Funds
-328.278
-330.006
-386.798
-382.398
-434.378
-475.774
-457.804
-464.025
-219.359
-222.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
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
835.354
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
279.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
257.660 euro and cash availability of
22.240 euro.
The company's Equity was valued at
-222.549 euro, while total Liabilities amounted to
835.354 euro.
Equity decreased by -4.416 euro, from -219.359 euro in 2023, to -222.549 in 2024.
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Comments - Transilvania Investments Group Srl