Financial results - TRANSILVANIA PLAZA SRL

Financial Summary - Transilvania Plaza Srl
Unique identification code: 23174189
Registration number: J40/1637/2008
Nace: 4110
Sales - Ron
1.574
Net Profit - Ron
912
Employees
Open Account
Company Transilvania Plaza Srl with Fiscal Code 23174189 recorded a turnover of 2024 of 1.574, with a net profit of 912 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 842 825 810 792 794 0 1.574
Total Income - EUR 23.227 0 0 2.070 4.164 857 792 1.293 0 2.577
Total Expenses - EUR 29.079 3.081 16.383 2.927 18.166 11.616 10.012 1.133 4.072 1.619
Gross Profit/Loss - EUR -5.851 -3.081 -16.383 -857 -14.002 -10.759 -9.221 160 -4.072 958
Net Profit/Loss - EUR -5.851 -3.081 -16.383 -911 -14.027 -10.783 -9.245 134 -4.072 912
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSILVANIA PLAZA SRL

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Transilvania Plaza Srl

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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 Plaza Srl - CUI 23174189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.761 476.848 468.778 460.176 451.264 442.709 432.891 434.234 432.918 430.498
Current Assets 416 607 419 414 1.222 399 1.217 1.967 1.965 3.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 371 367 361 354 1.172 340 1.124 1.922 1.916 2.693
Cash 45 240 58 60 50 58 92 45 49 470
Shareholders Funds -120.507 -122.359 -136.671 -135.074 -146.486 -154.492 -160.311 -160.674 -164.259 -162.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 602.683 599.813 605.868 595.664 598.971 597.599 594.419 596.876 599.142 596.090
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.693 euro and cash availability of 470 euro.
The company's Equity was valued at -162.429 euro, while total Liabilities amounted to 596.090 euro. Equity increased by 912 euro, from -164.259 euro in 2023, to -162.429 in 2024.

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