Financial results - TRANSOXANIA PROPERTIES S.R.L.

Financial Summary - Transoxania Properties S.r.l.
Unique identification code: 33946006
Registration number: J23/4086/2023
Nace: 4110
Sales - Ron
1.731.983
Net Profit - Ron
-206.915
Employees
1
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Company Transoxania Properties S.r.l. with Fiscal Code 33946006 recorded a turnover of 2024 of 1.731.983, with a net profit of -206.915 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transoxania Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818 0 0 16.046 26.365 75.026 939.617 2.484.329 3.180.818 1.731.983
Total Income - EUR 6.712 5.855 4.933 25.286 38.766 419.049 1.871.699 3.385.387 3.287.442 1.953.272
Total Expenses - EUR 12.532 7.560 23.394 48.020 96.276 422.964 1.596.002 3.352.132 3.327.317 2.160.187
Gross Profit/Loss - EUR -5.820 -1.705 -18.461 -22.734 -57.511 -3.915 275.697 33.255 -39.875 -206.915
Net Profit/Loss - EUR -5.848 -1.705 -18.461 -23.216 -58.302 -6.135 262.020 26.501 -39.875 -206.915
Employees 0 0 0 0 0 0 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 -45.2%, from 3.180.818 euro in the year 2023, to 1.731.983 euro in 2024.
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 - Transoxania Properties S.r.l. - CUI 33946006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.406 569.581 691.371 673.714 1.397.374 1.865.611 3.129.052 4.671.926 5.119.073 5.098.252
Current Assets 24.217 23.629 80.648 99.470 40.730 180.302 1.185.306 1.170.801 1.662.357 1.225.437
Inventories 0 0 0 0 76 28.100 267.618 1.161.988 686.301 612.499
Receivables 23.291 255 54 95.455 38.795 129.726 894.213 -29.198 869.433 482.822
Cash 926 23.374 80.595 4.016 1.859 22.476 23.476 38.011 106.623 130.116
Shareholders Funds -5.801 -7.447 -25.783 -48.525 -105.888 -110.016 154.444 181.424 140.999 -66.704
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 131.424 600.657 797.803 821.710 1.544.141 2.156.075 4.160.203 5.661.489 6.424.472 6.386.601
Income in Advance 0 0 0 0 0 0 0 0 217.754 6.242
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.437 euro in 2024 which includes Inventories of 612.499 euro, Receivables of 482.822 euro and cash availability of 130.116 euro.
The company's Equity was valued at -66.704 euro, while total Liabilities amounted to 6.386.601 euro. Equity decreased by -206.915 euro, from 140.999 euro in 2023, to -66.704 in 2024. The Debt Ratio was 101.0% in the year 2024.

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