Financial results - TRANSILVANIA STRATEGIC S.R.L.

Financial Summary - Transilvania Strategic S.r.l.
Unique identification code: 40410832
Registration number: J30/53/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-8.282
Employees
Open Account
Company Transilvania Strategic S.r.l. with Fiscal Code 40410832 recorded a turnover of 2024 of - , with a net profit of -8.282 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.005 145 121 71 0 0
Total Income - EUR - - - - 10.438 13.580 121 71 0 0
Total Expenses - EUR - - - - 22.779 16.361 7.321 4.231 32 8.282
Gross Profit/Loss - EUR - - - - -12.341 -2.781 -7.200 -4.160 -32 -8.282
Net Profit/Loss - EUR - - - - -12.431 -2.782 -7.201 -4.161 -32 -8.282
Employees - - - - 6 6 1 0 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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TRANSILVANIA STRATEGIC S.R.L.

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Transilvania Strategic S.r.l.

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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 Strategic S.r.l. - CUI 40410832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82.245 76.468 70.647 66.728 70.651 62.052
Current Assets - - - - 42.642 393 118 30 53 177
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 11 32 32
Cash - - - - 42.642 393 118 19 21 145
Shareholders Funds - - - - -12.388 -14.936 -21.806 -26.034 -21.854 -30.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.377 28.422 30.601 30.631 30.586 30.616
Income in Advance - - - - 68.899 63.374 61.969 62.161 61.973 61.626
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 145 euro.
The company's Equity was valued at -30.014 euro, while total Liabilities amounted to 30.616 euro. Equity decreased by -8.281 euro, from -21.854 euro in 2023, to -30.014 in 2024. The Debt Ratio was 49.2% in the year 2024.

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