Financial results - TRANSILVANIA SCHELE-MONTAJ S.R.L.

Financial Summary - Transilvania Schele-Montaj S.r.l.
Unique identification code: 47489745
Registration number: J12/252/2023
Nace: 4399
Sales - Ron
41.179
Net Profit - Ron
273
Employees
4
Open Account
Company Transilvania Schele-Montaj S.r.l. with Fiscal Code 47489745 recorded a turnover of 2024 of 41.179, with a net profit of 273 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Schele-Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.179 41.179
Total Income - EUR - - - - - - - - 46.221 41.214
Total Expenses - EUR - - - - - - - - 33.715 40.509
Gross Profit/Loss - EUR - - - - - - - - 12.506 705
Net Profit/Loss - EUR - - - - - - - - 12.045 273
Employees - - - - - - - - 4 4
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 decreased by -10.3%, from 46.179 euro in the year 2023, to 41.179 euro in 2024. The Net Profit decreased by -11.705 euro, from 12.045 euro in 2023, to 273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transilvania Schele-Montaj S.r.l.

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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 Schele-Montaj S.r.l. - CUI 47489745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.457 38.594
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.796 38.074
Cash - - - - - - - - 12.660 520
Shareholders Funds - - - - - - - - 12.045 12.250
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 5.412 26.344
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.074 euro and cash availability of 520 euro.
The company's Equity was valued at 12.250 euro, while total Liabilities amounted to 26.344 euro. Equity increased by 273 euro, from 12.045 euro in 2023, to 12.250 in 2024.

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