The most important financial indicators for the company Transilvania Residential Sa - Unique Identification Number 21870621:
sales in 2023 was
2.390
euro, registering a net profit of
-14.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -66.7%, from 7.200 euro in the year 2022, to 2.390 euro in 2023.
The Net Profit decreased by -5.020 euro, from 5.035 euro in 2022, to 0 in the last year.
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 Residential Sa - CUI 21870621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.266
234.760
225.793
291.147
320.262
323.140
312.547
301.249
686.507
544.905
Current Assets
60.613
79.040
52.233
175.939
130.239
48.851
47.951
25.972
1.286.792
3.817.077
Inventories
0
0
8.569
52.412
0
0
0
0
539.912
2.206.757
Receivables
59.972
11.999
10.275
32.475
114.250
37.976
37.569
12.404
616.135
820.098
Cash
641
67.041
33.388
91.053
15.989
10.875
10.381
13.568
130.745
790.222
Shareholders Funds
246.205
262.936
259.560
257.352
227.290
199.754
192.971
181.916
187.515
172.151
Social Capital
76.080
76.715
75.933
74.648
73.278
71.859
70.497
68.933
69.147
68.938
Debts
53.674
51.961
18.596
209.963
223.430
172.365
167.627
145.482
1.785.971
4.190.053
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.817.077 euro in 2023 which includes Inventories of
2.206.757 euro, Receivables of
820.098 euro and cash availability of
790.222 euro.
The company's Equity was valued at
172.151 euro, while total Liabilities amounted to
4.190.053 euro.
Equity decreased by -14.796 euro, from 187.515 euro in 2022, to 172.151 in 2023.
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