Financial results - TRANSILVANIA SOFTWARE INNOVATION SRL

Financial Summary - Transilvania Software Innovation Srl
Unique identification code: 36670761
Registration number: J12/3848/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-6.024
Employees
1
Open Account
Company Transilvania Software Innovation Srl with Fiscal Code 36670761 recorded a turnover of 2024 of - , with a net profit of -6.024 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Software Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.563 172.859 282.745 341.334 335.644 410.265 444.509 444.862 0
Total Income - EUR - 92.948 176.480 294.487 362.050 352.135 465.350 490.238 464.955 20.461
Total Expenses - EUR - 778 19.337 17.553 17.440 46.261 33.502 85.426 57.522 26.485
Gross Profit/Loss - EUR - 92.170 157.144 276.933 344.610 305.874 431.848 404.812 407.434 -6.024
Net Profit/Loss - EUR - 90.311 155.415 274.098 341.096 302.522 427.488 400.455 403.074 -6.024
Employees - 1 1 1 1 1 1 1 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.
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 Software Innovation Srl - CUI 36670761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 40.856 30.176 22.891 10.887
Current Assets - 92.737 245.141 282.007 420.190 491.042 646.223 979.649 658.923 553.575
Inventories - 14 0 0 0 0 0 0 0 0
Receivables - 0 270 498 649 160 276.077 570.404 506.192 500.962
Cash - 92.723 244.871 281.510 419.542 490.881 370.146 409.245 152.731 52.612
Shareholders Funds - 90.355 155.468 274.150 341.147 302.571 427.536 400.504 398.037 -5.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.382 89.673 7.858 79.043 188.471 259.543 609.485 283.830 570.437
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 500.962 euro and cash availability of 52.612 euro.
The company's Equity was valued at -5.976 euro, while total Liabilities amounted to 570.437 euro. Equity decreased by -401.788 euro, from 398.037 euro in 2023, to -5.976 in 2024.

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