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Financial results - TRANSYLVANIA PRIME PROPERTY INVESTMENTS SRL

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Financial Summary - Transylvania Prime Property Investments Srl
Unique identification code: 36458778
Registration number: J2016003169125
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-20.546
Employees
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Company Transylvania Prime Property Investments Srl with Fiscal Code 36458778 recorded a turnover of 2024 of - , with a net profit of -20.546 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Prime Property Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.979 13.625 14.542 3.373 0 0 0 0 0
Total Income - EUR - 14.979 13.651 15.078 7.043 1.318 911 7.878 3.093 754
Total Expenses - EUR - 15.683 46.503 62.561 72.380 21.069 16.843 22.918 44.618 21.300
Gross Profit/Loss - EUR - -704 -32.852 -47.483 -65.338 -19.751 -15.932 -15.040 -41.525 -20.546
Net Profit/Loss - EUR - -1.153 -42.209 -47.919 -65.443 -19.751 -15.932 -15.059 -41.525 -20.546
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 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.
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 Prime Property Investments Srl - CUI 36458778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 495.628 747.225 703.625 660.585 648.382 638.394 658.189 656.288 743.045
Current Assets - 19.067 6.136 5.824 3.109 35.642 22.753 0 37.412 64.558
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.056 3.936 0 0 0 0 0 0 12.886
Cash - 14.011 2.201 5.824 3.109 35.642 22.753 0 37.412 51.672
Shareholders Funds - 306.153 258.763 206.096 145.816 123.301 104.634 89.900 48.102 27.287
Social Capital - 118.954 116.941 114.795 113.710 111.554 109.081 109.419 109.087 108.478
Debts - 208.542 494.210 503.354 517.879 560.786 556.576 568.353 645.666 780.388
Income in Advance - 3.775 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.886 euro and cash availability of 51.672 euro.
The company's Equity was valued at 27.287 euro, while total Liabilities amounted to 780.388 euro. Equity decreased by -20.546 euro, from 48.102 euro in 2023, to 27.287 in 2024.
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