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

Financial Summary - Transilvania Servicii Clădiri S.r.l.
Unique identification code: 33618017
Registration number: J2014000576010
Nace: 8121
Sales - Ron
102.139
Net Profit - Ron
35.938
Employees
1
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Company Transilvania Servicii Clădiri S.r.l. with Fiscal Code 33618017 recorded a turnover of 2024 of 102.139, with a net profit of 35.938 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Servicii Clădiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.615 142.623 0 0 0 46.608 64.674 57.226 83.085 102.139
Total Income - EUR 386.708 142.887 171 4 421 69.107 64.674 57.259 83.087 104.426
Total Expenses - EUR 310.865 122.061 1.684 350 0 29.174 46.856 40.406 45.810 66.514
Gross Profit/Loss - EUR 75.843 20.826 -1.512 -347 421 39.933 17.819 16.854 37.277 37.912
Net Profit/Loss - EUR 64.623 17.833 -1.512 -347 421 39.546 17.360 16.317 36.463 35.938
Employees 1 1 1 0 0 2 2 1 2 1
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 23.6%, from 83.085 euro in the year 2023, to 102.139 euro in 2024. The Net Profit decreased by -321 euro, from 36.463 euro in 2023, to 35.938 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 Servicii Clădiri S.r.l. - CUI 33618017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 5 0 0 0 5.997 9.935 9.350 10.771 15.799
Current Assets 132.280 116.158 2.433 20 441 47.493 28.408 28.415 22.424 56.223
Inventories 1.496 1.360 1.499 0 421 23.130 715 903 922 975
Receivables 130.133 97.002 10 20 19 20.705 25.161 23.520 7.054 44.982
Cash 651 17.795 924 0 0 3.658 2.532 3.992 14.448 10.266
Shareholders Funds 20.915 24.436 24 -38 384 21.023 23.766 16.841 15.092 32.114
Social Capital 45 45 44 43 42 248 243 243 243 241
Debts 111.376 91.727 2.409 58 57 32.467 14.577 20.924 19.645 39.907
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 "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 56.223 euro in 2024 which includes Inventories of 975 euro, Receivables of 44.982 euro and cash availability of 10.266 euro.
The company's Equity was valued at 32.114 euro, while total Liabilities amounted to 39.907 euro. Equity increased by 17.107 euro, from 15.092 euro in 2023, to 32.114 in 2024.

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