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Financial results - TRANSILVANIA JUU TAKU GROUP S.R.L.

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Financial Summary - Transilvania Juu Taku Group S.r.l.
Unique identification code: 38609311
Registration number: J2017003322082
Nace: 6812
Sales - Ron
1.298.872
Net Profit - Ron
214.063
Employees
5
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Company Transilvania Juu Taku Group S.r.l. with Fiscal Code 38609311 recorded a turnover of 2024 of 1.298.872, with a net profit of 214.063 and having an average number of employees of 5. 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 Juu Taku Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 2.517 6.223 4.600.292 5.326.786 1.298.872
Total Income - EUR - - 0 0 380.834 1.098.819 2.631.378 5.255.114 2.450.043 1.183.365
Total Expenses - EUR - - 0 77.536 411.815 1.145.707 2.811.915 3.278.812 657.014 941.331
Gross Profit/Loss - EUR - - 0 -77.536 -30.981 -46.888 -180.538 1.976.302 1.793.029 242.034
Net Profit/Loss - EUR - - 0 -77.536 -30.981 -46.914 -180.590 1.716.784 1.537.035 214.063
Employees - - 0 0 0 1 3 6 5 5
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 -75.5%, from 5.326.786 euro in the year 2023, to 1.298.872 euro in 2024. The Net Profit decreased by -1.314.382 euro, from 1.537.035 euro in 2023, to 214.063 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Juu Taku Group S.r.l. - CUI 38609311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 579.257 644.962 635.133 1.806.294 1.929.691 2.072.665 2.018.721
Current Assets - - 258 36.349 483.959 2.117.012 4.999.014 6.192.515 2.518.864 2.151.443
Inventories - - 0 0 380.834 1.469.997 4.437.533 4.799.662 1.543.655 1.301.602
Receivables - - 66 32.859 99.962 132.842 517.187 1.355.637 465.951 313.679
Cash - - 192 3.490 3.163 514.172 44.295 37.216 509.257 536.162
Shareholders Funds - - 66 -77.428 -106.910 -151.797 -329.021 1.301.443 1.773.174 1.977.327
Social Capital - - 66 107 0 0 0 0 0 0
Debts - - 219 693.035 1.235.831 2.903.942 7.134.774 6.821.263 2.819.320 2.207.383
Income in Advance - - 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 2.151.443 euro in 2024 which includes Inventories of 1.301.602 euro, Receivables of 313.679 euro and cash availability of 536.162 euro.
The company's Equity was valued at 1.977.327 euro, while total Liabilities amounted to 2.207.383 euro. Equity increased by 214.063 euro, from 1.773.174 euro in 2023, to 1.977.327 in 2024.
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