Financial results - TRANSILVANIA PAV S.R.L.

Financial Summary - Transilvania Pav S.r.l.
Unique identification code: 39341801
Registration number: J2018000453300
Nace: 2361
Sales - Ron
848.950
Net Profit - Ron
49.857
Employees
3
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Company Transilvania Pav S.r.l. with Fiscal Code 39341801 recorded a turnover of 2024 of 848.950, with a net profit of 49.857 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 32.804 284.969 848.950
Total Income - EUR - - - 0 0 0 0 99.148 286.189 852.764
Total Expenses - EUR - - - 62 3.180 1.107 4.366 31.447 269.031 786.769
Gross Profit/Loss - EUR - - - -62 -3.180 -1.107 -4.366 67.701 17.157 65.995
Net Profit/Loss - EUR - - - -62 -3.180 -1.107 -4.366 67.369 14.973 49.857
Employees - - - 0 0 0 0 1 2 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 199.6%, from 284.969 euro in the year 2023, to 848.950 euro in 2024. The Net Profit increased by 34.968 euro, from 14.973 euro in 2023, to 49.857 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 Pav S.r.l. - CUI 39341801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 35.068 47.335 47.584 49.313 44.824 88.807
Current Assets - - - 70.118 36.126 28.417 21.702 16.434 115.388 328.758
Inventories - - - 0 0 0 1.791 3.512 15.930 29.599
Receivables - - - 70.075 26.246 28.400 19.876 2.851 90.400 276.119
Cash - - - 43 9.880 17 35 10.071 9.057 23.039
Shareholders Funds - - - -19 -3.198 -4.245 -8.517 58.825 73.620 90.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62 5.674 12.582 11.883 6.922 79.839 320.561
Income in Advance - - - 70.075 68.718 67.415 65.920 0 6.753 6.715
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.758 euro in 2024 which includes Inventories of 29.599 euro, Receivables of 276.119 euro and cash availability of 23.039 euro.
The company's Equity was valued at 90.288 euro, while total Liabilities amounted to 320.561 euro. Equity increased by 17.080 euro, from 73.620 euro in 2023, to 90.288 in 2024. The Debt Ratio was 76.8% in the year 2024.

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