Financial results - TRANSYLVANIA HABITAT SOLUTIONS GROUP S.R.L.

Financial Summary - Transylvania Habitat Solutions Group S.r.l.
Unique identification code: 42512340
Registration number: J2020001306121
Nace: 4331
Sales - Ron
12.646
Net Profit - Ron
-9.426
Employees
1
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Company Transylvania Habitat Solutions Group S.r.l. with Fiscal Code 42512340 recorded a turnover of 2024 of 12.646, with a net profit of -9.426 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Habitat Solutions Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.930 3.639 2.703 23.404 12.646
Total Income - EUR - - - - - 2.757 3.639 2.703 23.404 12.646
Total Expenses - EUR - - - - - 2.509 1.606 984 22.176 21.946
Gross Profit/Loss - EUR - - - - - 248 2.033 1.718 1.228 -9.300
Net Profit/Loss - EUR - - - - - 165 1.937 1.687 998 -9.426
Employees - - - - - 0 0 0 1 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 -45.7%, from 23.404 euro in the year 2023, to 12.646 euro in 2024. The Net Profit decreased by -993 euro, from 998 euro in 2023, to 0 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 Habitat Solutions Group S.r.l. - CUI 42512340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.606 2.301 2.267 4.603 1.806
Inventories - - - - - 0 2.060 2.067 1.025 0
Receivables - - - - - 0 164 158 3.575 1.805
Cash - - - - - 1.606 77 42 2 1
Shareholders Funds - - - - - 207 2.139 1.736 1.047 -8.910
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.399 162 531 3.556 10.716
Income in Advance - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.805 euro and cash availability of 1 euro.
The company's Equity was valued at -8.910 euro, while total Liabilities amounted to 10.716 euro. Equity decreased by -9.951 euro, from 1.047 euro in 2023, to -8.910 in 2024.

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