Financial results - TRANSILVANIA TECHNICAL SERVICES SRL

Financial Summary - Transilvania Technical Services Srl
Unique identification code: 16040362
Registration number: J1/567/2016
Nace: 4322
Sales - Ron
7.638
Net Profit - Ron
-6.394
Employee
1
The most important financial indicators for the company Transilvania Technical Services Srl - Unique Identification Number 16040362: sales in 2023 was 7.638 euro, registering a net profit of -6.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Technical Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.038 50.454 24.380 18.912 25.677 44.567 22.132 26.234 17.543 7.638
Total Income - EUR 171.397 50.515 24.423 18.959 25.734 50.499 22.569 28.066 20.179 20.498
Total Expenses - EUR 169.127 44.333 45.046 34.433 21.884 39.914 15.623 19.848 23.036 26.687
Gross Profit/Loss - EUR 2.271 6.182 -20.622 -15.475 3.850 10.585 6.946 8.218 -2.857 -6.189
Net Profit/Loss - EUR 1.327 3.990 -21.052 -16.193 3.078 9.070 6.269 7.376 -3.446 -6.394
Employees 2 3 1 1 0 0 0 0 0 1
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 -56.3%, from 17.543 euro in the year 2022, to 7.638 euro in 2023.

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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 Technical Services Srl - CUI 16040362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.693 11.323 5.962 517 1.510 943 442 2.067 1.706 1.440
Current Assets 110.249 92.933 50.802 31.093 31.092 34.919 31.773 39.649 37.121 14.446
Inventories 16.175 14.016 13.873 0 0 0 0 0 0 0
Receivables 73.046 73.214 30.624 23.063 29.350 31.479 26.077 29.955 32.661 14.246
Cash 21.028 5.703 6.304 8.030 1.741 3.440 5.697 9.693 4.460 201
Shareholders Funds 52.698 57.128 18.641 2.132 5.176 14.145 6.323 7.429 3.898 -2.507
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 56.089 32.967 24.007 15.643 13.996 8.508 12.912 21.573 22.029 18.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.246 euro and cash availability of 201 euro.
The company's Equity was valued at -2.507 euro, while total Liabilities amounted to 18.394 euro. Equity decreased by -6.394 euro, from 3.898 euro in 2022, to -2.507 in 2023.

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