Financial results - TRANSILVANIA SOFTWARE RECRUITMENT SRL

Financial Summary - Transilvania Software Recruitment Srl
Unique identification code: 15245440
Registration number: J12/506/2003
Nace: 7810
Sales - Ron
1.207.649
Net Profit - Ron
95.855
Employees
3
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Company Transilvania Software Recruitment Srl with Fiscal Code 15245440 recorded a turnover of 2024 of 1.207.649, with a net profit of 95.855 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.713.610 1.862.308 1.860.724 1.851.311 2.849.306 3.422.792 3.731.596 5.307.446 5.448.132 1.207.649
Total Income - EUR 1.772.378 1.888.523 1.886.666 1.870.824 2.890.964 3.466.599 3.767.183 5.376.422 5.525.202 1.230.987
Total Expenses - EUR 1.600.856 1.880.967 1.878.340 1.859.752 2.788.713 3.464.903 3.474.108 4.653.613 5.095.755 1.117.948
Gross Profit/Loss - EUR 171.522 7.556 8.327 11.071 102.251 1.696 293.075 722.809 429.448 113.038
Net Profit/Loss - EUR 147.338 6.222 5.348 8.965 79.939 1.628 242.387 623.506 370.848 95.855
Employees 3 12 12 6 11 20 28 6 3 3
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 -77.7%, from 5.448.132 euro in the year 2023, to 1.207.649 euro in 2024. The Net Profit decreased by -272.921 euro, from 370.848 euro in 2023, to 95.855 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 Software Recruitment Srl - CUI 15245440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 6.903 5.327 3.796 2.318 8.766 6.119 2.460 0 0
Current Assets 672.709 652.387 732.325 789.388 1.030.232 1.307.747 1.659.947 2.299.409 1.717.108 619.694
Inventories 0 0 0 0 0 0 0 9 0 0
Receivables 422.813 455.676 629.197 707.387 837.969 1.151.152 1.587.955 2.280.871 1.254.008 508.693
Cash 249.896 196.711 103.128 82.001 192.263 156.595 71.992 18.529 463.101 111.001
Shareholders Funds 543.729 8.894 14.091 22.798 102.295 101.984 342.110 966.677 1.334.594 565.492
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 130.329 652.400 723.561 770.386 930.254 1.216.329 1.337.907 1.335.193 382.514 54.202
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 "7810 - 7810"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.693 euro and cash availability of 111.001 euro.
The company's Equity was valued at 565.492 euro, while total Liabilities amounted to 54.202 euro. Equity decreased by -761.643 euro, from 1.334.594 euro in 2023, to 565.492 in 2024.

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