Financial results - TRANSILVANIA PROIECT SRL

Financial Summary - Transilvania Proiect Srl
Unique identification code: 16503327
Registration number: J32/900/2004
Nace: 7420
Sales - Ron
23.977
Net Profit - Ron
-9.134
Employee
2
The most important financial indicators for the company Transilvania Proiect Srl - Unique Identification Number 16503327: sales in 2023 was 23.977 euro, registering a net profit of -9.134 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.107 1.209 6.226 31.739 26.497 11.093 19.161 9.840 21.140 23.977
Total Income - EUR 4.111 1.209 6.730 31.741 27.734 14.150 19.171 9.854 21.150 25.097
Total Expenses - EUR 9.236 7.577 8.243 15.406 21.181 21.221 16.735 18.442 20.032 33.980
Gross Profit/Loss - EUR -5.125 -6.367 -1.513 16.335 6.554 -7.071 2.436 -8.588 1.118 -8.883
Net Profit/Loss - EUR -5.249 -6.404 -1.715 15.770 6.276 -7.213 2.257 -8.687 906 -9.134
Employees 1 1 1 1 1 1 1 1 1 2
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 13.8%, from 21.140 euro in the year 2022, to 23.977 euro in 2023. The Net Profit decreased by -903 euro, from 906 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Proiect Srl - CUI 16503327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.821 3.798 1.708 171 770 120 0 0 0 30.586
Current Assets 2.296 1.558 3.562 22.809 18.363 19.060 18.255 16.655 21.083 12.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.168 1.196 1.066 5.018 1.373 580 0 1 1 2.366
Cash 1.127 363 2.496 17.790 16.990 18.480 18.255 16.654 21.082 10.101
Shareholders Funds -21.649 -28.234 -29.661 -5.814 569 -6.655 -4.272 -12.864 -11.998 -21.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.121 33.667 35.012 28.841 18.629 26.005 22.529 29.520 33.082 64.150
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 "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 12.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.366 euro and cash availability of 10.101 euro.
The company's Equity was valued at -21.096 euro, while total Liabilities amounted to 64.150 euro. Equity decreased by -9.134 euro, from -11.998 euro in 2022, to -21.096 in 2023.

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