Financial results - TRANSILVANIEN CONTACTS SRL

Financial Summary - Transilvanien Contacts Srl
Unique identification code: 17240881
Registration number: J2005000307023
Nace: 7020
Sales - Ron
61.364
Net Profit - Ron
40.579
Employees
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Company Transilvanien Contacts Srl with Fiscal Code 17240881 recorded a turnover of 2024 of 61.364, with a net profit of 40.579 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvanien Contacts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.166 28.169 61.886 38.852 31.417 70.590 50.594 56.686 49.237 61.364
Total Income - EUR 38.167 28.169 64.348 43.981 31.418 70.593 55.092 56.692 49.241 61.377
Total Expenses - EUR 25.698 18.122 30.992 25.957 23.727 29.775 23.635 15.342 11.760 12.630
Gross Profit/Loss - EUR 12.469 10.047 33.356 18.024 7.691 40.818 31.457 41.350 37.482 48.748
Net Profit/Loss - EUR 11.324 9.201 32.103 17.584 7.031 38.814 29.837 39.683 31.567 40.579
Employees 0 0 1 1 1 0 0 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. In the last year of activity, the sales increased by 25.3%, from 49.237 euro in the year 2023, to 61.364 euro in 2024. The Net Profit increased by 9.188 euro, from 31.567 euro in 2023, to 40.579 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 - Transilvanien Contacts Srl - CUI 17240881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.002 9.893 2.362 670 12.189 8.296 318 117 0 0
Current Assets 19.858 25.154 49.863 53.764 25.078 50.798 46.052 55.502 49.740 64.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.393 8.129 18.817 10.696 1.751 15.141 3.185 4.584 26.419 32.579
Cash 10.465 17.025 31.046 43.068 23.328 35.657 42.867 50.918 23.321 31.830
Shareholders Funds 30.067 27.753 50.341 49.810 34.804 52.284 40.532 49.924 44.950 45.071
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.793 7.294 1.883 4.625 2.463 6.810 5.838 5.695 4.790 19.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.579 euro and cash availability of 31.830 euro.
The company's Equity was valued at 45.071 euro, while total Liabilities amounted to 19.338 euro. Equity increased by 372 euro, from 44.950 euro in 2023, to 45.071 in 2024.

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