Financial results - TRANSILVANIA PREST SOLUTIONS SRL

Financial Summary - Transilvania Prest Solutions Srl
Unique identification code: 30307148
Registration number: J01/419/2012
Nace: 4120
Sales - Ron
2.521.396
Net Profit - Ron
865.445
Employee
16
The most important financial indicators for the company Transilvania Prest Solutions Srl - Unique Identification Number 30307148: sales in 2023 was 2.521.396 euro, registering a net profit of 865.445 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Prest Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.526 717.953 167.464 243.180 276.871 339.889 957.583 724.234 1.088.881 2.521.396
Total Income - EUR 215.651 717.978 176.451 246.877 278.329 352.341 958.309 727.484 1.091.518 2.534.179
Total Expenses - EUR 196.321 657.164 152.942 154.936 147.684 221.543 651.003 538.744 523.459 1.501.752
Gross Profit/Loss - EUR 19.330 60.814 23.510 91.941 130.645 130.798 307.305 188.740 568.059 1.032.427
Net Profit/Loss - EUR 15.165 39.864 18.471 85.190 127.862 127.274 298.147 181.486 557.388 865.445
Employees 11 20 13 9 10 7 18 19 17 16
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. In the last year of activity, the sales increased by 132.3%, from 1.088.881 euro in the year 2022, to 2.521.396 euro in 2023. The Net Profit increased by 309.747 euro, from 557.388 euro in 2022, to 865.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Prest Solutions Srl - CUI 30307148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.812 34.012 48.535 30.757 15.741 6.163 18.009 21.077 67.670 55.742
Current Assets 34.295 186.591 148.332 199.659 226.710 279.261 274.912 488.165 688.471 1.843.592
Inventories 0 0 10 0 121 53.989 3.155 11.168 11.202 11.169
Receivables 18.202 133.191 108.789 88.008 118.907 86.902 114.077 358.522 117.002 853.305
Cash 16.094 53.399 39.532 111.650 107.683 138.370 157.680 108.952 550.714 969.595
Shareholders Funds 16.859 56.863 51.728 114.152 137.931 137.148 209.388 188.753 564.677 872.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.248 163.739 145.139 116.264 104.520 148.276 83.533 320.489 191.463 1.026.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.843.592 euro in 2023 which includes Inventories of 11.169 euro, Receivables of 853.305 euro and cash availability of 969.595 euro.
The company's Equity was valued at 872.712 euro, while total Liabilities amounted to 1.026.621 euro. Equity increased by 309.747 euro, from 564.677 euro in 2022, to 872.712 in 2023.

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