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

Financial Summary - Transilvania Servicii Integrate S.r.l.
Unique identification code: 29638245
Registration number: J12/212/2012
Nace: 7112
Sales - Ron
12.329
Net Profit - Ron
-8.627
Employees
1
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Company Transilvania Servicii Integrate S.r.l. with Fiscal Code 29638245 recorded a turnover of 2024 of 12.329, with a net profit of -8.627 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.637 98.221 114.973 112.412 112.876 43.004 34.058 85.236 121.546 12.329
Total Income - EUR 87.870 98.262 115.348 115.436 113.162 50.156 48.607 64.281 121.550 12.334
Total Expenses - EUR 73.683 85.142 71.773 93.108 74.686 47.644 47.604 55.606 76.368 20.961
Gross Profit/Loss - EUR 14.187 13.120 43.575 22.328 38.476 2.512 1.003 8.674 45.181 -8.627
Net Profit/Loss - EUR 11.775 12.138 39.133 21.174 37.347 2.081 725 7.841 44.112 -8.627
Employees 3 5 4 3 3 3 2 2 1 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 decreased by -89.8%, from 121.546 euro in the year 2023, to 12.329 euro in 2024. The Net Profit decreased by -43.865 euro, from 44.112 euro in 2023, to 0 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 Integrate S.r.l. - CUI 29638245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.422 7.056 4.437 13.063 9.372 58.390 55.654 3.887 2.741 1.881
Current Assets 65.519 66.110 127.474 128.388 164.477 91.161 99.819 90.625 132.054 81.533
Inventories 0 1.220 156 307 47 8.144 22.114 1.041 1.045 386
Receivables 33.795 38.423 56.064 58.482 84.702 42.376 35.015 74.382 116.764 67.693
Cash 31.724 26.467 71.254 69.599 79.728 40.642 42.690 15.202 14.245 13.454
Shareholders Funds 38.831 15.414 54.286 74.464 110.369 110.358 104.271 9.330 50.051 30.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.414 58.020 77.873 67.220 63.699 39.377 51.202 85.182 84.744 52.809
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 "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 81.533 euro in 2024 which includes Inventories of 386 euro, Receivables of 67.693 euro and cash availability of 13.454 euro.
The company's Equity was valued at 30.801 euro, while total Liabilities amounted to 52.809 euro. Equity decreased by -18.970 euro, from 50.051 euro in 2023, to 30.801 in 2024.

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