Financial results - TRANSILVANIA PREFABRICATE S.R.L.

Financial Summary - Transilvania Prefabricate S.r.l.
Unique identification code: 40924981
Registration number: J01/803/2019
Nace: 2361
Sales - Ron
-
Net Profit - Ron
127
Employee
The most important financial indicators for the company Transilvania Prefabricate S.r.l. - Unique Identification Number 40924981: sales in 2023 was - euro, registering a net profit of 127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Prefabricate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.414 0 0 0
Total Income - EUR - - - - - 1.626 26.206 3.494 3.505 3.103
Total Expenses - EUR - - - - - 2.172 33.534 7.034 3.505 2.952
Gross Profit/Loss - EUR - - - - - -547 -7.328 -3.541 0 152
Net Profit/Loss - EUR - - - - - -547 -7.412 -3.541 0 127
Employees - - - - - 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Transilvania Prefabricate S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Prefabricate S.r.l. - CUI 40924981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.639 16.667 12.803 9.338 6.206
Current Assets - - - - - 12.645 2.324 756 1.001 862
Inventories - - - - - 0 86 84 322 321
Receivables - - - - - 8.221 0 0 0 0
Cash - - - - - 4.424 2.238 671 679 541
Shareholders Funds - - - - - -504 -7.907 -11.272 -11.307 -11.145
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.530 10.561 12.350 12.632 12.330
Income in Advance - - - - - 31.258 16.337 12.481 9.015 5.884
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 862 euro in 2023 which includes Inventories of 321 euro, Receivables of 0 euro and cash availability of 541 euro.
The company's Equity was valued at -11.145 euro, while total Liabilities amounted to 12.330 euro. Equity increased by 127 euro, from -11.307 euro in 2022, to -11.145 in 2023. The Debt Ratio was 174.4% in the year 2023.

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