Financial results - TRANSILVANIA LIDERCON RO SRL

Financial Summary - Transilvania Lidercon Ro Srl
Unique identification code: 31313873
Registration number: J26/252/2013
Nace: 7120
Sales - Ron
44.404
Net Profit - Ron
-82.800
Employees
3
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Company Transilvania Lidercon Ro Srl with Fiscal Code 31313873 recorded a turnover of 2024 of 44.404, with a net profit of -82.800 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Lidercon Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 21.583 62.938 91.116 42.497 44.404
Total Income - EUR 71 0 0 0 0 21.774 62.943 91.117 42.500 44.412
Total Expenses - EUR 15.157 7.451 3.495 22.459 13.478 88.355 122.454 144.142 111.408 127.212
Gross Profit/Loss - EUR -15.086 -7.451 -3.495 -22.459 -13.478 -66.581 -59.511 -53.025 -68.908 -82.800
Net Profit/Loss - EUR -15.086 -7.451 -3.495 -22.459 -13.478 -66.797 -60.141 -53.936 -69.332 -82.800
Employees 0 0 0 0 1 2 4 2 4 3
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 5.1%, from 42.497 euro in the year 2023, to 44.404 euro in 2024.
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 Lidercon Ro Srl - CUI 31313873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843.169 942.549 1.015.456 1.336.174 1.310.297 1.264.972 1.181.638 1.129.823 1.071.084 1.010.095
Current Assets 57.780 36.609 10.176 1.760 1.388 17.469 23.268 33.917 28.128 19.819
Inventories 519 514 505 496 486 2.370 2.758 2.997 3.380 3.411
Receivables 36.965 29.273 1.781 1.107 818 1.780 4.223 24.858 21.936 6.120
Cash 20.295 6.822 7.890 157 84 13.318 16.287 6.062 2.812 10.287
Shareholders Funds -29.181 -36.335 -39.215 -60.954 -73.252 -138.661 -195.727 -250.270 -318.844 -333.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 930.129 1.015.492 1.064.847 1.398.888 1.384.938 1.421.101 1.400.632 1.414.010 1.418.411 1.363.312
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.819 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 6.120 euro and cash availability of 10.287 euro.
The company's Equity was valued at -333.398 euro, while total Liabilities amounted to 1.363.312 euro. Equity decreased by -16.336 euro, from -318.844 euro in 2023, to -333.398 in 2024.

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