Financial results - TRANSYLVANIAN MONITORING & CONSULTING SRL

Financial Summary - Transylvanian Monitoring & Consulting Srl
Unique identification code: 23322056
Registration number: J05/463/2008
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-12
Employee
The most important financial indicators for the company Transylvanian Monitoring & Consulting Srl - Unique Identification Number 23322056: sales in 2023 was - euro, registering a net profit of -12 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvanian Monitoring & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.160 300 5.122 8.557 8.209 9.272 9.510 2.426 0 0
Total Income - EUR 5.231 711 7.571 8.557 8.209 9.272 9.510 2.426 0 0
Total Expenses - EUR 4.185 438 7.088 8.206 8.089 8.841 8.985 12.136 12 12
Gross Profit/Loss - EUR 1.046 273 483 351 120 431 525 -9.710 -12 -12
Net Profit/Loss - EUR 878 229 253 295 38 338 434 -9.734 -12 -12
Employees 0 0 1 1 1 1 1 1 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 - Transylvanian Monitoring & Consulting Srl - CUI 23322056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352 0 0 0 0 0 0 0 0 0
Current Assets 8.713 9.338 5.650 6.976 6.156 5.988 6.219 2.675 2.672 2.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199 0 0 1.970 4.126 5.205 5.932 2.324 2.331 2.324
Cash 8.514 9.338 5.650 5.006 2.031 783 287 352 341 328
Shareholders Funds 7.917 8.212 4.601 4.818 4.767 5.013 5.352 -4.501 -4.527 -4.525
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 1.149 1.126 1.049 8.609 8.603 8.048 7.807 7.176 7.199 7.177
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.324 euro and cash availability of 328 euro.
The company's Equity was valued at -4.525 euro, while total Liabilities amounted to 7.177 euro. Equity decreased by -12 euro, from -4.527 euro in 2022, to -4.525 in 2023.

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