Financial results - TRANSILVANIA PROIECT SRL

Financial Summary - Transilvania Proiect Srl
Unique identification code: 23182386
Registration number: J06/110/2008
Nace: 7112
Sales - Ron
9.445
Net Profit - Ron
1.380
Employee
1
The most important financial indicators for the company Transilvania Proiect Srl - Unique Identification Number 23182386: sales in 2023 was 9.445 euro, registering a net profit of 1.380 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 125 30.714 40.514 30.320 19.805 1.132 14.852 7.917 37.655 9.445
Total Income - EUR 385 30.821 40.541 30.871 21.040 23.261 14.852 11.579 37.775 9.524
Total Expenses - EUR 1.870 1.497 5.213 9.608 11.515 11.068 4.843 8.348 8.186 8.049
Gross Profit/Loss - EUR -1.485 29.324 35.328 21.262 9.526 12.193 10.009 3.231 29.589 1.475
Net Profit/Loss - EUR -1.497 28.400 34.112 20.954 9.315 11.960 9.564 2.974 29.211 1.380
Employees 0 1 1 0 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 -74.8%, from 37.655 euro in the year 2022, to 9.445 euro in 2023. The Net Profit decreased by -27.743 euro, from 29.211 euro in 2022, to 1.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Proiect Srl - CUI 23182386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.837 94.800 86.448 97.420 69.025 56.669 64.027 53.268 62.500 47.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.821 91.768 77.636 86.788 60.950 45.801 59.792 16.192 41.787 40.547
Cash 3.016 3.033 8.812 10.631 8.075 10.869 4.234 37.076 20.714 7.229
Shareholders Funds 3.120 31.546 37.226 57.550 22.830 34.348 43.261 45.276 34.072 43.768
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 70.717 63.255 49.222 39.870 46.195 22.321 20.766 7.993 28.429 4.008
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 47.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.547 euro and cash availability of 7.229 euro.
The company's Equity was valued at 43.768 euro, while total Liabilities amounted to 4.008 euro. Equity increased by 9.800 euro, from 34.072 euro in 2022, to 43.768 in 2023.

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