Company Transilvania Residential Sa with Fiscal Code 21870621
recorded a turnover of 2024 of
- ,
with a net profit of
-101.514
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Residential Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.946
11.129
11.255
71.311
11.415
11.054
8.500
7.200
2.390
0
Total Income - EUR
36.947
23.042
83.005
112.895
25.493
11.054
8.500
547.113
1.545.617
2.792.971
Total Expenses - EUR
21.162
21.622
80.659
104.577
24.443
13.657
15.033
541.933
1.560.389
2.894.485
Gross Profit/Loss - EUR
15.785
1.420
2.345
8.318
1.050
-2.602
-6.533
5.180
-14.772
-101.514
Net Profit/Loss - EUR
14.676
650
2.184
6.330
708
-2.934
-6.783
5.035
-14.796
-101.514
Employees
1
1
1
1
1
1
1
1
2
2
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.
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Financial Rating - TRANSILVANIA RESIDENTIAL SA
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Financial Rating
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Prob. of insolvency - Transilvania Residential Sa
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Insolvency Probability
Financial Reports - Transilvania Residential Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Residential Sa - CUI 21870621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.760
225.793
291.147
320.262
323.140
312.547
301.249
686.507
544.905
529.641
Current Assets
79.040
52.233
175.939
130.239
48.851
47.951
25.972
1.286.792
3.817.077
5.387.072
Inventories
0
8.569
52.412
0
0
0
0
539.912
2.206.757
4.985.915
Receivables
11.999
10.275
32.475
114.250
37.976
37.569
12.404
616.135
820.098
317.763
Cash
67.041
33.388
91.053
15.989
10.875
10.381
13.568
130.745
790.222
83.394
Shareholders Funds
262.936
259.560
257.352
227.290
199.754
192.971
181.916
187.515
172.151
69.675
Social Capital
76.715
75.933
74.648
73.278
71.859
70.497
68.933
69.147
68.938
68.552
Debts
51.961
18.596
209.963
223.430
172.365
167.627
145.482
1.785.971
4.190.053
5.850.432
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
5.387.072 euro in 2024 which includes Inventories of
4.985.915 euro, Receivables of
317.763 euro and cash availability of
83.394 euro.
The company's Equity was valued at
69.675 euro, while total Liabilities amounted to
5.850.432 euro.
Equity decreased by -101.514 euro, from 172.151 euro in 2023, to 69.675 in 2024.
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