Financial results - TRANSILVANIA INVESTMENTS RESTRUCTURING S.A.

Financial Summary - Transilvania Investments Restructuring S.a.
Unique identification code: 32947925
Registration number: J2014000461080
Nace: 6421
Sales - Ron
-
Net Profit - Ron
3.089
Employees
1
Open Account
Company Transilvania Investments Restructuring S.a. with Fiscal Code 32947925 recorded a turnover of 2024 of - , with a net profit of 3.089 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Investments Restructuring S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4 0 49.328 664 7.817 1.043 874 1.478 2.715 10.511
Total Expenses - EUR 48 50 49.214 1.480 1.096 1.106 1.432 314 1.084 6.822
Gross Profit/Loss - EUR -44 -50 114 -816 6.721 -63 -558 1.164 1.632 3.689
Net Profit/Loss - EUR -44 -50 -1.365 -836 6.486 -92 -584 1.120 1.371 3.089
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Restructuring S.a. - CUI 32947925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 85 71 70 68 61 28.442 61 98
Current Assets 76.198 75.372 73.950 70.350 75.549 73.991 1.567.163 44.734 313.664 288.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 132 0 308 14.758 111.966 80.364
Cash 76.198 75.372 73.950 70.350 75.418 73.991 1.566.854 29.976 201.698 208.214
Shareholders Funds 76.018 75.194 72.556 70.388 75.511 73.987 1.566.963 73.105 286.525 288.013
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 303.245 301.550
Debts 180 178 1.480 33 108 72 260 71 27.200 663
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 "6421 - 6421"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.364 euro and cash availability of 208.214 euro.
The company's Equity was valued at 288.013 euro, while total Liabilities amounted to 663 euro. Equity increased by 3.089 euro, from 286.525 euro in 2023, to 288.013 in 2024.

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