Financial results - TRANSILVANYA CONSULT SRL

Financial Summary - Transilvanya Consult Srl
Unique identification code: 18210226
Registration number: J2005001130196
Nace: 7020
Sales - Ron
49.478
Net Profit - Ron
1.983
Employees
1
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Company Transilvanya Consult Srl with Fiscal Code 18210226 recorded a turnover of 2024 of 49.478, with a net profit of 1.983 and having an average number of employees of 1. 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 - Transilvanya Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.996 52.818 47.251 89.510 49.952 53.984 75.803 68.029 60.201 49.478
Total Income - EUR 89.326 84.218 60.144 92.750 50.421 54.019 76.221 82.047 62.373 49.565
Total Expenses - EUR 88.486 64.288 57.195 86.963 29.634 31.643 46.688 51.468 59.350 44.919
Gross Profit/Loss - EUR 839 19.930 2.949 5.787 20.787 22.376 29.533 30.579 3.023 4.646
Net Profit/Loss - EUR 402 19.229 1.649 4.892 20.314 21.007 27.432 29.160 1.038 1.983
Employees 5 5 3 3 1 1 1 1 2 1
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 decreased by -17.4%, from 60.201 euro in the year 2023, to 49.478 euro in 2024. The Net Profit increased by 951 euro, from 1.038 euro in 2023, to 1.983 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 - Transilvanya Consult Srl - CUI 18210226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.256 29.289 34.174 16.948 21.499 11.531 48.765 32.946 18.216 5.054
Current Assets 72.280 35.212 25.527 47.155 21.084 22.757 27.937 32.864 17.614 16.950
Inventories 975 468 460 0 0 0 0 0 0 0
Receivables 44.564 13.337 19.034 9.881 7.436 4.836 14.479 23.480 7.158 7.612
Cash 26.740 21.408 6.034 37.275 13.648 17.920 13.457 9.384 10.456 9.339
Shareholders Funds 53.697 26.923 28.116 8.901 29.043 23.243 28.934 32.633 7.898 4.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.903 37.578 28.233 53.988 13.603 11.163 47.880 33.440 28.695 18.084
Income in Advance 29.935 16.148 3.352 312 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 16.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.612 euro and cash availability of 9.339 euro.
The company's Equity was valued at 4.409 euro, while total Liabilities amounted to 18.084 euro. Equity decreased by -3.445 euro, from 7.898 euro in 2023, to 4.409 in 2024.

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