Financial results - TRANSILVANIA ROOF CONSTRUCT S.R.L.

Financial Summary - Transilvania Roof Construct S.r.l.
Unique identification code: 42609107
Registration number: J01/517/2020
Nace: 4391
Sales - Ron
13.721
Net Profit - Ron
3.243
Employees
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Company Transilvania Roof Construct S.r.l. with Fiscal Code 42609107 recorded a turnover of 2024 of 13.721, with a net profit of 3.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.594 2.943 3.822 4.690 13.721
Total Income - EUR - - - - - 1.594 2.943 3.823 4.690 13.721
Total Expenses - EUR - - - - - 574 767 1.809 1.604 9.897
Gross Profit/Loss - EUR - - - - - 1.019 2.176 2.014 3.087 3.824
Net Profit/Loss - EUR - - - - - 972 2.088 1.916 2.617 3.243
Employees - - - - - 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. In the last year of activity, the sales increased by 194.2%, from 4.690 euro in the year 2023, to 13.721 euro in 2024. The Net Profit increased by 640 euro, from 2.617 euro in 2023, to 3.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Roof Construct S.r.l. - CUI 42609107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 116 1.941 1.696 1.440 1.183
Current Assets - - - - - 1.537 1.760 2.392 4.564 3.015
Inventories - - - - - 0 0 0 2.076 1.079
Receivables - - - - - 0 0 0 0 2
Cash - - - - - 1.537 1.760 2.392 2.488 1.934
Shareholders Funds - - - - - 1.013 3.078 4.051 4.129 4.071
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 640 623 37 1.875 127
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.015 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 2 euro and cash availability of 1.934 euro.
The company's Equity was valued at 4.071 euro, while total Liabilities amounted to 127 euro. Equity decreased by -35 euro, from 4.129 euro in 2023, to 4.071 in 2024.

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