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

Financial Summary - Transilvania Total Invest S.r.l.
Unique identification code: 40683026
Registration number: J32/568/2019
Nace: 4120
Sales - Ron
53.836
Net Profit - Ron
1.948
Employee
4
The most important financial indicators for the company Transilvania Total Invest S.r.l. - Unique Identification Number 40683026: sales in 2023 was 53.836 euro, registering a net profit of 1.948 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron87K264K244K591K54K2019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 86.969 264.145 244.201 590.951 53.836
Total Income - EUR - - - - - 86.969 269.284 247.234 590.953 57.072
Total Expenses - EUR - - - - - 83.852 215.864 238.288 524.267 54.420
Gross Profit/Loss - EUR - - - - - 3.116 53.419 8.945 66.686 2.652
Net Profit/Loss - EUR - - - - - 1.901 50.872 8.044 60.832 1.948
Employees - - - - - 3 4 4 4 4
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 -90.9%, from 590.951 euro in the year 2022, to 53.836 euro in 2023. The Net Profit decreased by -58.700 euro, from 60.832 euro in 2022, to 1.948 in the last year.
Sales - Ron87K264K244K591K54K2019201920202020202120212022202220232023
Net Profit - Ron1.9K51K8K61K1.9K2019201920202020202120212022202220232023
Employees344442019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Total Invest S.r.l. - CUI 40683026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 11.616 9.265 6.611 1.773
Current Assets - - - - - 108.727 83.059 162.390 300.836 255.907
Inventories - - - - - 0 0 11.433 0 102.541
Receivables - - - - - 100.913 74.149 146.499 210.908 139.043
Cash - - - - - 7.814 8.909 4.457 89.928 14.324
Shareholders Funds - - - - - 1.943 52.779 59.652 120.669 122.250
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 106.797 41.909 112.003 219.588 161.448
Income in Advance - - - - - 0 0 0 360 359
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 "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 255.907 euro in 2023 which includes Inventories of 102.541 euro, Receivables of 139.043 euro and cash availability of 14.324 euro.
The company's Equity was valued at 122.250 euro, while total Liabilities amounted to 161.448 euro. Equity increased by 1.948 euro, from 120.669 euro in 2022, to 122.250 in 2023. The Debt Ratio was 56.8% in the year 2023.

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