The most important financial indicators for the company Transilvania Smart City S.r.l. - Unique Identification Number 40599597:
sales in 2023 was
5.005
euro, registering a net profit of
-1.274
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -84.7%, from 32.816 euro in the year 2022, to 5.005 euro in 2023.
The Net Profit decreased by -2.213 euro, from 2.220 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.811
5.870
-689
-6.821
-12.912
Current Assets
-
-
-
-
-
361
44.401
50.258
69.848
63.765
Inventories
-
-
-
-
-
0
1.393
1.362
1.367
1.414
Receivables
-
-
-
-
-
0
21.000
20.947
41.415
48.357
Cash
-
-
-
-
-
361
22.008
27.948
27.066
13.994
Shareholders Funds
-
-
-
-
-
-1.940
5.063
282
2.503
1.222
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
422
3.863
8.858
19.969
9.200
Income in Advance
-
-
-
-
-
5.690
41.345
40.429
40.554
40.431
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
"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
63.765 euro in 2023 which includes Inventories of
1.414 euro, Receivables of
48.357 euro and cash availability of
13.994 euro.
The company's Equity was valued at
1.222 euro, while total Liabilities amounted to
9.200 euro.
Equity decreased by -1.274 euro, from 2.503 euro in 2022, to 1.222 in 2023.
The Debt Ratio was 18.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transilvania Smart City S.r.l.