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Financial results - TRANSILVANIA REAL ESTATE S.R.L.

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Financial Summary - Transilvania Real Estate S.r.l.
Unique identification code: 34027825
Registration number: J2015000095084
Nace: 5540
Sales - Ron
-
Net Profit - Ron
-745
Employees
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Company Transilvania Real Estate S.r.l. with Fiscal Code 34027825 recorded a turnover of 2024 of - , with a net profit of -745 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.880 29.271 - 7.993 698 0 0 5.952 7.563 0
Total Income - EUR 163.574 36.288 - 11.932 3.904 3.145 3.076 9.037 10.745 3.059
Total Expenses - EUR 162.277 44.208 - 10.503 4.452 3.145 3.076 4.805 8.802 3.804
Gross Profit/Loss - EUR 1.297 -7.920 - 1.428 -548 0 0 4.232 1.943 -745
Net Profit/Loss - EUR 1.019 -8.266 - 1.157 -569 0 0 4.053 1.536 -745
Employees 4 2 - 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Real Estate S.r.l. - CUI 34027825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.750 31.297 - 20.435 16.833 13.368 9.996 7.387 3.993 765
Current Assets 15.420 2.597 - 2.463 1.983 1.914 1.871 2.200 1.894 1.884
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.969 2.595 - 2.393 1.618 1.587 1.552 1.881 1.875 1.865
Cash 13.451 2 - 70 365 326 319 319 19 19
Shareholders Funds 1.064 -7.212 - -9.042 -9.436 -9.257 -9.052 -5.027 -3.476 -4.202
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 14.215 41.106 - 11.513 11.427 11.179 10.931 7.681 5.633 6.199
Income in Advance 38.891 31.364 - 20.426 16.824 13.359 9.987 6.933 3.730 651
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 "5540 - 5540"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.865 euro and cash availability of 19 euro.
The company's Equity was valued at -4.202 euro, while total Liabilities amounted to 6.199 euro. Equity decreased by -745 euro, from -3.476 euro in 2023, to -4.202 in 2024. The Debt Ratio was 234.1% in the year 2024.
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