Financial results - TRANSYLVANIA PROPERTIES SRL

Financial Summary - Transylvania Properties Srl
Unique identification code: 37023844
Registration number: J2017000153025
Nace: 5210
Sales - Ron
439.978
Net Profit - Ron
187.571
Employees
2
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Company Transylvania Properties Srl with Fiscal Code 37023844 recorded a turnover of 2024 of 439.978, with a net profit of 187.571 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.089 52.718 188.005 209.973 222.841 353.202 475.615 439.978
Total Income - EUR - - 35.886 52.891 188.012 210.228 224.882 362.350 475.625 618.787
Total Expenses - EUR - - 19.720 44.399 63.125 205.358 133.381 214.775 302.864 402.960
Gross Profit/Loss - EUR - - 16.165 8.493 124.887 4.871 91.501 147.576 172.761 215.826
Net Profit/Loss - EUR - - 15.814 7.966 123.006 2.935 89.426 144.025 168.718 187.571
Employees - - 1 1 1 1 2 2 2 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 -7.0%, from 475.615 euro in the year 2023, to 439.978 euro in 2024. The Net Profit increased by 19.796 euro, from 168.718 euro in 2023, to 187.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transylvania Properties Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Properties Srl - CUI 37023844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 551.958 597.043 1.370.094 1.564.552 2.933.052 4.593.528 4.591.168 4.535.117
Current Assets - - 34.262 21.139 84.406 15.771 564.094 61.901 77.441 217.614
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 31.934 288 76.735 13.870 194.170 41.699 61.332 214.476
Cash - - 2.328 20.850 7.670 1.901 369.924 20.202 16.108 3.138
Shareholders Funds - - 15.858 23.533 146.083 146.249 232.432 1.595.455 1.756.453 2.185.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 570.362 594.649 1.308.417 1.434.074 3.192.546 2.880.515 2.912.155 2.541.699
Income in Advance - - 0 0 0 0 72.168 179.459 0 25.109
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 "5210 - 5210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.476 euro and cash availability of 3.138 euro.
The company's Equity was valued at 2.185.924 euro, while total Liabilities amounted to 2.541.699 euro. Equity increased by 439.287 euro, from 1.756.453 euro in 2023, to 2.185.924 in 2024. The Debt Ratio was 53.5% in the year 2024.

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