Financial results - TRANSILVIU SRL

Financial Summary - Transilviu Srl
Unique identification code: 14386620
Registration number: J07/11/2002
Nace: 4211
Sales - Ron
1.167.587
Net Profit - Ron
140.612
Employees
19
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Company Transilviu Srl with Fiscal Code 14386620 recorded a turnover of 2024 of 1.167.587, with a net profit of 140.612 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.453 479.413 565.433 670.167 955.295 1.243.250 841.428 726.598 873.432 1.167.587
Total Income - EUR 587.455 509.692 629.698 729.513 960.730 1.298.153 909.656 801.092 987.108 1.260.894
Total Expenses - EUR 440.489 481.412 510.756 554.579 758.359 1.078.722 851.800 736.672 827.219 1.092.651
Gross Profit/Loss - EUR 146.966 28.279 118.942 174.935 202.371 219.431 57.857 64.420 159.890 168.243
Net Profit/Loss - EUR 123.382 23.730 115.323 168.159 192.749 197.620 55.976 53.918 137.969 140.612
Employees 10 12 12 15 18 22 19 18 17 19
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 34.4%, from 873.432 euro in the year 2023, to 1.167.587 euro in 2024. The Net Profit increased by 3.414 euro, from 137.969 euro in 2023, to 140.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilviu Srl - CUI 14386620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.582 309.753 390.505 396.317 527.955 660.900 655.640 589.143 647.988 537.178
Current Assets 225.282 139.890 222.106 418.464 525.737 587.437 566.238 632.582 855.606 1.112.471
Inventories 0 33.281 91.099 146.172 188.295 248.299 283.730 321.291 517.625 500.595
Receivables 215.020 68.225 54.833 143.066 137.028 125.168 55.816 75.990 144.666 498.076
Cash 10.262 38.384 76.174 129.225 200.414 213.970 226.692 235.300 193.315 113.800
Shareholders Funds 362.179 382.216 488.604 657.467 837.484 1.015.650 1.046.891 1.088.274 1.222.943 1.356.721
Social Capital 6.749 6.680 6.567 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 103.921 75.946 129.692 157.314 216.208 232.688 174.988 133.450 280.650 322.058
Income in Advance 2.763 2.735 2.689 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.471 euro in 2024 which includes Inventories of 500.595 euro, Receivables of 498.076 euro and cash availability of 113.800 euro.
The company's Equity was valued at 1.356.721 euro, while total Liabilities amounted to 322.058 euro. Equity increased by 140.612 euro, from 1.222.943 euro in 2023, to 1.356.721 in 2024.

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