Financial Summary -
Transylvania Construction Team S.r.l.
Unique identification code:37161642
Registration number:J19/106/2017
Nace:8230
Sales - Ron
32.418
Net Profit - Ron
-24.230
Employees
1
Open Account
Company Transylvania Construction Team S.r.l. with Fiscal Code 37161642
recorded a turnover of 2023 of
32.418,
with a net profit of
-24.230
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transylvania Construction Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
56.738
101.565
86.522
265.721
298.810
324.929
32.601
-
Total Income - EUR
-
-
57.461
102.147
86.553
269.490
299.692
327.276
33.823
-
Total Expenses - EUR
-
-
19.611
50.826
74.488
157.702
251.564
174.741
57.854
-
Gross Profit/Loss - EUR
-
-
37.851
51.322
12.065
111.788
48.128
152.534
-24.032
-
Net Profit/Loss - EUR
-
-
37.162
50.306
11.200
109.428
45.490
149.772
-24.366
-
Employees
-
-
2
2
2
6
7
6
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 -89.9%, from 324.929 euro in the year 2022, to 32.601 euro in 2023.
The Net Profit decreased by -149.318 euro, from 149.772 euro in 2022, to 0 in the last year.
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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 -
Transylvania Construction Team S.r.l. - CUI 37161642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
251
0
0
156
1.388
1.119
842
-
Current Assets
-
-
42.377
77.356
50.617
118.668
79.479
221.491
33.019
-
Inventories
-
-
65
0
5.701
5.388
12.886
12.926
3.214
-
Receivables
-
-
5.460
10.641
16.782
18.121
23.946
38.771
25.109
-
Cash
-
-
36.852
66.715
28.134
95.159
42.647
169.794
4.696
-
Shareholders Funds
-
-
37.205
72.861
38.396
109.884
47.819
197.740
-20.292
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
5.422
4.495
12.221
8.941
33.049
24.870
54.153
-
Income in Advance
-
-
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
"8230 - 8230"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.019 euro in 2023 which includes Inventories of
3.214 euro, Receivables of
25.109 euro and cash availability of
4.696 euro.
The company's Equity was valued at
-20.292 euro, while total Liabilities amounted to
54.153 euro.
Equity decreased by -217.432 euro, from 197.740 euro in 2022, to -20.292 in 2023.
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Comments - Transylvania Construction Team S.r.l.