Financial results - TRANSYLVANIA ENGINEERING SERVICES SRL

Financial Summary - Transylvania Engineering Services Srl
Unique identification code: 33890568
Registration number: J2014003465122
Nace: 7112
Sales - Ron
439.012
Net Profit - Ron
199.156
Employees
10
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Company Transylvania Engineering Services Srl with Fiscal Code 33890568 recorded a turnover of 2024 of 439.012, with a net profit of 199.156 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Engineering Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.553 30.874 66.631 84.233 145.746 102.857 126.603 219.820 310.806 439.012
Total Income - EUR 3.553 30.964 67.283 99.930 199.124 158.040 178.832 236.964 312.862 447.475
Total Expenses - EUR 3.233 30.122 64.159 84.197 178.247 143.400 158.090 205.813 214.350 235.336
Gross Profit/Loss - EUR 320 842 3.124 15.733 20.876 14.639 20.742 31.150 98.511 212.139
Net Profit/Loss - EUR 213 465 2.457 14.891 19.419 13.674 19.627 29.282 95.870 199.156
Employees 1 2 4 4 6 6 6 9 10 10
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 42.0%, from 310.806 euro in the year 2023, to 439.012 euro in 2024. The Net Profit increased by 103.822 euro, from 95.870 euro in 2023, to 199.156 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 - Transylvania Engineering Services Srl - CUI 33890568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 605 343 218.181 150.424 85.394 27.389 19.494 43.788 58.994
Current Assets 2.022 9.279 6.337 200.014 22.150 41.022 56.500 78.215 104.780 195.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.212 1.743 197.452 18.183 31.668 37.005 57.274 75.241 60.493
Cash 2.022 67 4.594 2.562 3.966 9.353 19.495 20.941 29.538 135.016
Shareholders Funds 258 721 3.166 17.999 28.269 41.408 57.974 37.798 133.554 207.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.787 9.831 3.552 230.805 32.957 26.615 11.704 64.791 15.691 59.630
Income in Advance 0 0 0 169.670 113.028 61.162 14.935 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.493 euro and cash availability of 135.016 euro.
The company's Equity was valued at 207.599 euro, while total Liabilities amounted to 59.630 euro. Equity increased by 74.792 euro, from 133.554 euro in 2023, to 207.599 in 2024.

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