Financial results - TRANSILVANIA PROIECT SRL

Financial Summary - Transilvania Proiect Srl
Unique identification code: 16503327
Registration number: J32/900/2004
Nace: 7420
Sales - Ron
21.390
Net Profit - Ron
-10.197
Employees
1
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Company Transilvania Proiect Srl with Fiscal Code 16503327 recorded a turnover of 2024 of 21.390, with a net profit of -10.197 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209 6.226 31.739 26.497 11.093 19.161 9.840 21.140 23.977 21.390
Total Income - EUR 1.209 6.730 31.741 27.734 14.150 19.171 9.854 21.150 25.097 21.394
Total Expenses - EUR 7.577 8.243 15.406 21.181 21.221 16.735 18.442 20.032 33.980 31.377
Gross Profit/Loss - EUR -6.367 -1.513 16.335 6.554 -7.071 2.436 -8.588 1.118 -8.883 -9.983
Net Profit/Loss - EUR -6.404 -1.715 15.770 6.276 -7.213 2.257 -8.687 906 -9.134 -10.197
Employees 1 1 1 1 1 1 1 1 2 1
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 -10.3%, from 23.977 euro in the year 2023, to 21.390 euro in 2024.
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 Proiect Srl - CUI 16503327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.798 1.708 171 770 120 0 0 0 30.586 23.756
Current Assets 1.558 3.562 22.809 18.363 19.060 18.255 16.655 21.083 12.467 16.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.196 1.066 5.018 1.373 580 0 1 1 2.366 1.537
Cash 363 2.496 17.790 16.990 18.480 18.255 16.654 21.082 10.101 15.165
Shareholders Funds -28.234 -29.661 -5.814 569 -6.655 -4.272 -12.864 -11.998 -21.096 -31.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.667 35.012 28.841 18.629 26.005 22.529 29.520 33.082 64.150 71.632
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 15.165 euro.
The company's Equity was valued at -31.175 euro, while total Liabilities amounted to 71.632 euro. Equity decreased by -10.197 euro, from -21.096 euro in 2023, to -31.175 in 2024.

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