Financial results - TRANSILVANIA ROAD CONSULT S.R.L.

Financial Summary - Transilvania Road Consult S.r.l.
Unique identification code: 44513636
Registration number: J06/811/2021
Nace: 7112
Sales - Ron
413.624
Net Profit - Ron
247.495
Employee
4
The most important financial indicators for the company Transilvania Road Consult S.r.l. - Unique Identification Number 44513636: sales in 2023 was 413.624 euro, registering a net profit of 247.495 euro and having an average number of 4 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 Road Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 49.729 271.105 413.624
Total Income - EUR - - - - - - - 49.729 275.950 416.710
Total Expenses - EUR - - - - - - - 14.846 130.731 165.699
Gross Profit/Loss - EUR - - - - - - - 34.883 145.218 251.012
Net Profit/Loss - EUR - - - - - - - 34.396 142.516 247.495
Employees - - - - - - - 2 3 4
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 increased by 53.0%, from 271.105 euro in the year 2022, to 413.624 euro in 2023. The Net Profit increased by 105.411 euro, from 142.516 euro in 2022, to 247.495 in the last year.

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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 Road Consult S.r.l. - CUI 44513636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16.241 151.697 122.574
Current Assets - - - - - - - 28.039 156.224 156.809
Inventories - - - - - - - 0 537 3.729
Receivables - - - - - - - 4 102.734 57.484
Cash - - - - - - - 28.035 52.953 95.596
Shareholders Funds - - - - - - - 34.436 142.565 261.985
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.844 165.356 17.398
Income in Advance - - - - - - - 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 156.809 euro in 2023 which includes Inventories of 3.729 euro, Receivables of 57.484 euro and cash availability of 95.596 euro.
The company's Equity was valued at 261.985 euro, while total Liabilities amounted to 17.398 euro. Equity increased by 119.852 euro, from 142.565 euro in 2022, to 261.985 in 2023.

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