Financial results - TRANSILVANIA UTILCONSTRUCT SRL

Financial Summary - Transilvania Utilconstruct Srl
Unique identification code: 18472936
Registration number: J32/349/2006
Nace: 4322
Sales - Ron
410.966
Net Profit - Ron
39.993
Employee
8
The most important financial indicators for the company Transilvania Utilconstruct Srl - Unique Identification Number 18472936: sales in 2023 was 410.966 euro, registering a net profit of 39.993 euro and having an average number of 8 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 Utilconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.537 659.827 383.881 271.743 469.807 449.359 173.234 390.242 644.989 410.966
Total Income - EUR 378.398 703.331 390.188 339.598 651.203 478.365 265.736 1.031.577 674.305 537.262
Total Expenses - EUR 390.971 630.861 314.065 262.870 469.698 401.069 250.551 547.130 521.700 492.952
Gross Profit/Loss - EUR -12.573 72.470 76.123 76.728 181.505 77.296 15.185 484.447 152.605 44.310
Net Profit/Loss - EUR -12.573 65.157 69.757 75.436 176.239 73.210 13.661 474.891 147.072 39.993
Employees 11 12 12 8 14 11 5 6 8 8
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 -36.1%, from 644.989 euro in the year 2022, to 410.966 euro in 2023. The Net Profit decreased by -106.633 euro, from 147.072 euro in 2022, to 39.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Utilconstruct Srl - CUI 18472936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290.782 343.248 373.706 353.290 338.187 425.521 413.283 605.607 761.350 849.091
Current Assets 191.869 355.970 198.524 267.729 438.028 408.705 393.694 617.783 496.650 379.226
Inventories 12.171 54.663 55.337 60.996 171.291 158.092 185.537 353.580 267.015 270.584
Receivables 156.588 218.230 82.913 116.514 174.375 131.243 149.434 145.476 157.063 103.599
Cash 23.110 83.077 60.275 90.220 92.362 119.370 58.724 118.727 72.572 5.043
Shareholders Funds 152.603 211.831 246.612 278.703 448.340 461.279 418.319 861.302 912.460 943.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 332.498 495.461 330.173 344.964 329.896 373.968 389.063 362.214 364.122 337.921
Income in Advance 0 0 0 0 0 0 0 0 124.987 -27.691
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 379.226 euro in 2023 which includes Inventories of 270.584 euro, Receivables of 103.599 euro and cash availability of 5.043 euro.
The company's Equity was valued at 943.095 euro, while total Liabilities amounted to 337.921 euro. Equity increased by 33.401 euro, from 912.460 euro in 2022, to 943.095 in 2023. The Debt Ratio was 27.0% in the year 2023.

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