Financial results - TRANSILVANIA MINING S.R.L.

Financial Summary - Transilvania Mining S.r.l.
Unique identification code: 44185008
Registration number: J12/2091/2021
Nace: 812
Sales - Ron
168.034
Net Profit - Ron
40.606
Employees
Open Account
Company Transilvania Mining S.r.l. with Fiscal Code 44185008 recorded a turnover of 2024 of 168.034, with a net profit of 40.606 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Mining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.992 133.797 168.034
Total Income - EUR - - - - - - - 11.995 138.024 167.288
Total Expenses - EUR - - - - - - - 39.313 87.859 119.777
Gross Profit/Loss - EUR - - - - - - - -27.319 50.165 47.511
Net Profit/Loss - EUR - - - - - - - -27.679 41.843 40.606
Employees - - - - - - - 1 1 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 26.3%, from 133.797 euro in the year 2023, to 168.034 euro in 2024. The Net Profit decreased by -1.003 euro, from 41.843 euro in 2023, to 40.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transilvania Mining S.r.l.

Rating financiar

Financial Rating -
TRANSILVANIA MINING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transilvania Mining S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilvania Mining S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Mining S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mining S.r.l. - CUI 44185008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.602 28.009 103.194
Current Assets - - - - - - - 102.025 106.825 96.451
Inventories - - - - - - - 0 4.884 4.286
Receivables - - - - - - - 92.044 98.572 86.662
Cash - - - - - - - 9.981 3.368 5.503
Shareholders Funds - - - - - - - -49.845 -7.852 32.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 187.472 142.686 166.822
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.451 euro in 2024 which includes Inventories of 4.286 euro, Receivables of 86.662 euro and cash availability of 5.503 euro.
The company's Equity was valued at 32.823 euro, while total Liabilities amounted to 166.822 euro. Equity increased by 40.631 euro, from -7.852 euro in 2023, to 32.823 in 2024.

Risk Reports Prices

Reviews - Transilvania Mining S.r.l.

Comments - Transilvania Mining S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.