Financial results - TRANSILVANIA PARDOSELI SRL

Financial Summary - Transilvania Pardoseli Srl
Unique identification code: 27287610
Registration number: J06/330/2010
Nace: 4120
Sales - Ron
35.663
Net Profit - Ron
-32.388
Employees
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Company Transilvania Pardoseli Srl with Fiscal Code 27287610 recorded a turnover of 2024 of 35.663, with a net profit of -32.388 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Pardoseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.318 0 0 0 34.807 38.686 364.542 25.535 48.278 35.663
Total Income - EUR 4.318 0 0 0 38.085 95.345 338.586 25.535 48.278 38.568
Total Expenses - EUR 4.011 1.664 0 0 26.792 73.534 115.938 42.316 15.568 70.956
Gross Profit/Loss - EUR 307 -1.664 0 0 11.293 21.810 222.648 -16.781 32.711 -32.388
Net Profit/Loss - EUR 177 -1.664 0 0 10.868 21.464 220.081 -16.962 32.228 -32.388
Employees 1 0 0 0 3 1 1 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 decreased by -25.7%, from 48.278 euro in the year 2023, to 35.663 euro in 2024. The Net Profit decreased by -32.048 euro, from 32.228 euro in 2023, to 0 in the last year.
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 Pardoseli Srl - CUI 27287610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.458 1.031 1.014 995 81 76.925 113.793 114.146 179.200 161.197
Current Assets 7.939 5.635 5.539 4.488 85.881 70.756 149.367 96.981 37.794 36.495
Inventories 4.699 4.651 4.572 4.488 76.181 55.857 0 0 0 0
Receivables 991 981 964 0 8.851 12.718 100.433 90.370 29.222 28.756
Cash 2.249 3 3 0 850 2.180 48.935 6.611 8.572 7.739
Shareholders Funds -6.958 -8.551 -8.406 -8.248 2.873 24.283 237.457 176.519 208.212 174.661
Social Capital 45 45 44 47 139 136 133 134 133 133
Debts 16.356 15.217 14.960 13.731 83.090 123.399 25.702 34.608 8.782 23.031
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.756 euro and cash availability of 7.739 euro.
The company's Equity was valued at 174.661 euro, while total Liabilities amounted to 23.031 euro. Equity decreased by -32.388 euro, from 208.212 euro in 2023, to 174.661 in 2024.

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