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Financial results - TRANSILVANIA TOTAL INVEST S.R.L.

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Financial Summary - Transilvania Total Invest S.r.l.
Unique identification code: 40683026
Registration number: J32/568/2019
Nace: 4120
Sales - Ron
480.762
Net Profit - Ron
87.560
Employees
2
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Company Transilvania Total Invest S.r.l. with Fiscal Code 40683026 recorded a turnover of 2024 of 480.762, with a net profit of 87.560 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.969 264.145 244.201 590.951 53.836 480.762
Total Income - EUR - - - - 86.969 269.284 247.234 590.953 57.072 481.350
Total Expenses - EUR - - - - 83.852 215.864 238.288 524.267 54.420 379.730
Gross Profit/Loss - EUR - - - - 3.116 53.419 8.945 66.686 2.652 101.620
Net Profit/Loss - EUR - - - - 1.901 50.872 8.044 60.832 1.948 87.560
Employees - - - - 3 4 4 4 4 2
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 increased by 798.0%, from 53.836 euro in the year 2023, to 480.762 euro in 2024. The Net Profit increased by 85.624 euro, from 1.948 euro in 2023, to 87.560 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 Total Invest S.r.l. - CUI 40683026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.616 9.265 6.611 1.773 5.762
Current Assets - - - - 108.727 83.059 162.390 300.836 255.907 272.456
Inventories - - - - 0 0 11.433 0 102.541 105.408
Receivables - - - - 100.913 74.149 146.499 210.908 139.043 109.940
Cash - - - - 7.814 8.909 4.457 89.928 14.324 57.108
Shareholders Funds - - - - 1.943 52.779 59.652 120.669 122.250 209.128
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.797 41.909 112.003 219.588 161.448 131.698
Income in Advance - - - - 0 0 0 360 359 357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.456 euro in 2024 which includes Inventories of 105.408 euro, Receivables of 109.940 euro and cash availability of 57.108 euro.
The company's Equity was valued at 209.128 euro, while total Liabilities amounted to 131.698 euro. Equity increased by 87.560 euro, from 122.250 euro in 2023, to 209.128 in 2024. The Debt Ratio was 38.6% in the year 2024.
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