Financial results - TRANSYLVANIA IMMOBILIARE INVESTMENT SRL

Financial Summary - Transylvania Immobiliare Investment Srl
Unique identification code: 19924703
Registration number: J26/2026/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-237
Employee
The most important financial indicators for the company Transylvania Immobiliare Investment Srl - Unique Identification Number 19924703: sales in 2023 was - euro, registering a net profit of -237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Immobiliare Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 0 - 4.964 0 0 85.320 0 0
Total Expenses - EUR 39.404 4.945 424 - 4.986 3.033 608 103.958 312 237
Gross Profit/Loss - EUR -39.404 -4.945 -424 - -22 -3.033 -608 -18.638 -312 -237
Net Profit/Loss - EUR -39.404 -4.945 -424 - -171 -3.033 -608 -21.198 -312 -237
Employees 0 0 0 - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Immobiliare Investment Srl - CUI 19924703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.294 217.091 214.877 - 202.400 198.480 194.717 105.080 105.406 105.086
Current Assets 33.069 33.345 32.526 - 36.339 32.602 31.376 29.611 29.557 29.541
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 33.069 33.345 32.526 - 31.389 30.781 30.197 29.528 29.622 29.534
Cash 0 0 0 - 4.950 1.822 1.179 84 -66 8
Shareholders Funds -118.445 -124.379 -123.534 - -120.931 -121.622 -119.924 -138.462 -139.204 -139.018
Social Capital 2.275 2.294 2.270 - 2.191 2.148 2.108 2.061 2.067 2.061
Debts 366.807 374.814 370.937 - 359.670 352.705 346.018 273.153 274.166 273.646
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.534 euro and cash availability of 8 euro.
The company's Equity was valued at -139.018 euro, while total Liabilities amounted to 273.646 euro. Equity decreased by -237 euro, from -139.204 euro in 2022, to -139.018 in 2023.

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