Financial results - TRANSILVANIA SERVICII CLĂDIRI S.R.L.

Financial Summary - Transilvania Servicii Clădiri S.r.l.
Unique identification code: 33618017
Registration number: J01/576/2014
Nace: 8121
Sales - Ron
83.085
Net Profit - Ron
36.463
Employee
2
The most important financial indicators for the company Transilvania Servicii Clădiri S.r.l. - Unique Identification Number 33618017: sales in 2023 was 83.085 euro, registering a net profit of 36.463 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Servicii Clădiri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.515 383.615 142.623 0 0 0 46.608 64.674 57.226 83.085
Total Income - EUR 163.490 386.708 142.887 171 4 421 69.107 64.674 57.259 83.087
Total Expenses - EUR 137.725 310.865 122.061 1.684 350 0 29.174 46.856 40.406 45.810
Gross Profit/Loss - EUR 25.764 75.843 20.826 -1.512 -347 421 39.933 17.819 16.854 37.277
Net Profit/Loss - EUR 22.015 64.623 17.833 -1.512 -347 421 39.546 17.360 16.317 36.463
Employees 0 1 1 1 0 0 2 2 1 2
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 45.6%, from 57.226 euro in the year 2022, to 83.085 euro in 2023. The Net Profit increased by 20.196 euro, from 16.317 euro in 2022, to 36.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Servicii Clădiri S.r.l. - CUI 33618017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 11 5 0 0 0 5.997 9.935 9.350 10.771
Current Assets 143.949 132.280 116.158 2.433 20 441 47.493 28.408 28.415 22.424
Inventories 0 1.496 1.360 1.499 0 421 23.130 715 903 922
Receivables 139.364 130.133 97.002 10 20 19 20.705 25.161 23.520 7.054
Cash 4.586 651 17.795 924 0 0 3.658 2.532 3.992 14.448
Shareholders Funds 22.060 20.915 24.436 24 -38 384 21.023 23.766 16.841 15.092
Social Capital 45 45 45 44 43 42 248 243 243 243
Debts 121.906 111.376 91.727 2.409 58 57 32.467 14.577 20.924 19.645
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.424 euro in 2023 which includes Inventories of 922 euro, Receivables of 7.054 euro and cash availability of 14.448 euro.
The company's Equity was valued at 15.092 euro, while total Liabilities amounted to 19.645 euro. Equity decreased by -1.698 euro, from 16.841 euro in 2022, to 15.092 in 2023.

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