Financial results - TRANSYLVANIA ESTATE INVESTMENT SRL

Financial Summary - Transylvania Estate Investment Srl
Unique identification code: 15257240
Registration number: J26/252/2003
Nace: 6810
Sales - Ron
9.200
Net Profit - Ron
-20.237
Employees
2
Open Account
Company Transylvania Estate Investment Srl with Fiscal Code 15257240 recorded a turnover of 2024 of 9.200, with a net profit of -20.237 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Estate Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.588 55.303 339.229 291.997 428.583 37.011 603.582 210.951 9.337 9.200
Total Income - EUR 14.640 111.691 339.302 292.235 439.832 41.891 605.192 216.908 9.370 10.507
Total Expenses - EUR 13.075 107.703 164.653 155.833 198.031 36.809 345.212 90.816 28.717 30.639
Gross Profit/Loss - EUR 1.566 3.988 174.649 136.402 241.801 5.082 259.981 126.092 -19.347 -20.133
Net Profit/Loss - EUR 1.311 2.827 167.256 133.482 237.365 4.691 253.929 123.888 -19.441 -20.237
Employees 1 4 4 4 3 2 2 0 3 2
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 -0.9%, from 9.337 euro in the year 2023, to 9.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transylvania Estate Investment Srl

Rating financiar

Financial Rating -
TRANSYLVANIA ESTATE INVESTMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transylvania Estate Investment...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transylvania Estate Investment...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transylvania Estate Investment...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Estate Investment Srl - CUI 15257240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.840 205.379 308.528 301.077 520.621 697.276 483.935 421.117 432.068 416.536
Current Assets 50.967 29.939 88.844 75.101 130.344 24.042 285.756 355.815 331.755 322.428
Inventories 0 0 0 101 99 97 0 0 0 0
Receivables 45.365 20.597 21.627 33.086 23.050 23.097 25.422 32.010 26.795 28.417
Cash 5.510 9.343 67.217 11.829 107.195 848 241.625 304.637 296.652 138.030
Shareholders Funds 20.831 23.437 190.296 295.412 526.633 502.415 742.058 761.500 746.909 722.442
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 174.357 211.998 205.868 74.887 124.332 218.903 27.633 15.432 16.914 16.522
Income in Advance 0 0 1.208 10.481 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.417 euro and cash availability of 138.030 euro.
The company's Equity was valued at 722.442 euro, while total Liabilities amounted to 16.522 euro. Equity decreased by -20.293 euro, from 746.909 euro in 2023, to 722.442 in 2024.

Risk Reports Prices

Reviews - Transylvania Estate Investment Srl

Comments - Transylvania Estate Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.