Financial results - TRANSILVANIA PROIECT SRL

Financial Summary - Transilvania Proiect Srl
Unique identification code: 19184303
Registration number: J12/3806/2006
Nace: 7112
Sales - Ron
40.338
Net Profit - Ron
12.959
Employee
1
The most important financial indicators for the company Transilvania Proiect Srl - Unique Identification Number 19184303: sales in 2023 was 40.338 euro, registering a net profit of 12.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.926 7.107 39.586 47.021 19.202 28.279 6.644 21.592 50.128 40.338
Total Income - EUR 12.926 7.107 39.586 47.021 19.202 28.279 6.644 21.592 50.128 40.338
Total Expenses - EUR 8.846 5.121 2.880 18.146 8.389 10.219 10.986 13.524 19.960 26.983
Gross Profit/Loss - EUR 4.080 1.985 36.706 28.876 10.813 18.060 -4.341 8.067 30.169 13.354
Net Profit/Loss - EUR 3.692 1.772 36.185 28.405 10.621 17.777 -4.408 7.856 29.677 12.959
Employees 2 0 1 2 1 1 1 1 1 1
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 decreased by -19.3%, from 50.128 euro in the year 2022, to 40.338 euro in 2023. The Net Profit decreased by -16.628 euro, from 29.677 euro in 2022, to 12.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Proiect Srl - CUI 19184303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.377 6.973 38.371 44.833 40.267 19.618 15.085 19.633 32.505 18.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.873 2.384 13.041 9.372 4.170 3.887 2.978 3.903 11.097 14.634
Cash 3.504 4.589 25.330 35.461 36.097 15.731 12.106 15.730 21.407 4.337
Shareholders Funds 3.746 5.549 36.239 28.458 38.557 17.828 13.082 17.351 29.726 13.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.631 1.424 2.133 16.375 1.711 1.791 2.003 2.282 2.779 5.963
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.634 euro and cash availability of 4.337 euro.
The company's Equity was valued at 13.008 euro, while total Liabilities amounted to 5.963 euro. Equity decreased by -16.628 euro, from 29.726 euro in 2022, to 13.008 in 2023.

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