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Financial results - TRANSILVANIA SMART CITY S.R.L.

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Financial Summary - Transilvania Smart City S.r.l.
Unique identification code: 40599597
Registration number: J12/6862/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.998
Employees
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Company Transilvania Smart City S.r.l. with Fiscal Code 40599597 recorded a turnover of 2024 of - , with a net profit of -5.998 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Smart City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.905 28.252 32.816 5.005 0
Total Income - EUR - - - - 8 73.150 30.982 32.816 5.005 0
Total Expenses - EUR - - - - 1.990 65.786 35.264 29.973 6.279 5.998
Gross Profit/Loss - EUR - - - - -1.982 7.364 -4.282 2.843 -1.274 -5.998
Net Profit/Loss - EUR - - - - -1.982 6.966 -4.668 2.220 -1.274 -5.998
Employees - - - - 0 2 4 3 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.
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 Smart City S.r.l. - CUI 40599597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.811 5.870 -689 -6.821 -12.912 0
Current Assets - - - - 361 44.401 50.258 69.848 63.765 63.408
Inventories - - - - 0 1.393 1.362 1.367 1.414 1.406
Receivables - - - - 0 21.000 20.947 41.415 48.357 48.087
Cash - - - - 361 22.008 27.948 27.066 13.994 13.915
Shareholders Funds - - - - -1.940 5.063 282 2.503 1.222 -4.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 422 3.863 8.858 19.969 9.200 27.986
Income in Advance - - - - 5.690 41.345 40.429 40.554 40.431 40.205
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.408 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 48.087 euro and cash availability of 13.915 euro.
The company's Equity was valued at -4.783 euro, while total Liabilities amounted to 27.986 euro. Equity decreased by -5.998 euro, from 1.222 euro in 2023, to -4.783 in 2024. The Debt Ratio was 44.1% in the year 2024.
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