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
2.156.390
Net Profit - Ron
511.573
Employees
14
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Company Transilvania Prest Solutions Srl with Fiscal Code 30307148 recorded a turnover of 2024 of 2.156.390, with a net profit of 511.573 and having an average number of employees of 14. 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 Prest Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.953 167.464 243.180 276.871 339.889 957.583 724.234 1.088.881 2.521.396 2.156.390
Total Income - EUR 717.978 176.451 246.877 278.329 352.341 958.309 727.484 1.091.518 2.534.179 2.157.908
Total Expenses - EUR 657.164 152.942 154.936 147.684 221.543 651.003 538.744 523.459 1.501.752 1.544.766
Gross Profit/Loss - EUR 60.814 23.510 91.941 130.645 130.798 307.305 188.740 568.059 1.032.427 613.142
Net Profit/Loss - EUR 39.864 18.471 85.190 127.862 127.274 298.147 181.486 557.388 865.445 511.573
Employees 20 13 9 10 7 18 19 17 16 14
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 -14.0%, from 2.521.396 euro in the year 2023, to 2.156.390 euro in 2024. The Net Profit decreased by -349.035 euro, from 865.445 euro in 2023, to 511.573 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 Prest Solutions Srl - CUI 30307148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.012 48.535 30.757 15.741 6.163 18.009 21.077 67.670 55.742 33.972
Current Assets 186.591 148.332 199.659 226.710 279.261 274.912 488.165 688.471 1.843.592 1.754.114
Inventories 0 10 0 121 53.989 3.155 11.168 11.202 11.169 71.705
Receivables 133.191 108.789 88.008 118.907 86.902 114.077 358.522 117.002 853.305 1.416.588
Cash 53.399 39.532 111.650 107.683 138.370 157.680 108.952 550.714 969.595 256.351
Shareholders Funds 56.863 51.728 114.152 137.931 137.148 209.388 188.753 564.677 872.712 518.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.739 145.139 116.264 104.520 148.276 83.533 320.489 191.463 1.026.621 1.269.286
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 1.754.114 euro in 2024 which includes Inventories of 71.705 euro, Receivables of 1.416.588 euro and cash availability of 256.351 euro.
The company's Equity was valued at 518.800 euro, while total Liabilities amounted to 1.269.286 euro. Equity decreased by -349.035 euro, from 872.712 euro in 2023, to 518.800 in 2024.

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