Financial results - TRANSYLVANIE IMOB SRL

Financial Summary - Transylvanie Imob Srl
Unique identification code: 16578877
Registration number: J2004001577088
Nace: 6820
Sales - Ron
304.872
Net Profit - Ron
78.527
Employees
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Company Transylvanie Imob Srl with Fiscal Code 16578877 recorded a turnover of 2024 of 304.872, with a net profit of 78.527 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 - Transylvanie Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.025 209.399 208.849 208.921 304.947 305.146 303.362 304.922 305.015 304.872
Total Income - EUR 221.269 219.340 212.047 225.606 314.090 310.147 307.676 326.394 339.717 306.363
Total Expenses - EUR 116.245 104.266 121.037 165.082 243.009 230.240 213.761 220.196 222.614 211.516
Gross Profit/Loss - EUR 105.024 115.073 91.010 60.525 71.081 79.908 93.915 106.198 117.103 94.847
Net Profit/Loss - EUR 84.775 93.384 79.961 58.413 68.031 76.856 90.881 103.149 114.265 78.527
Employees 0 0 1 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 305.015 euro in the year 2023, to 304.872 euro in 2024. The Net Profit decreased by -35.099 euro, from 114.265 euro in 2023, to 78.527 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 - Transylvanie Imob Srl - CUI 16578877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155.355 1.140.051 2.146.561 2.396.598 2.316.195 2.109.092 1.902.745 1.751.397 1.604.589 1.435.280
Current Assets 111.139 97.374 956.911 92.854 34.342 110.862 176.431 226.587 255.620 80.990
Inventories 0 0 5.881 2.329 199 195 0 0 0 0
Receivables 101.802 63.676 425.193 62.426 169 30.593 90.873 212.731 213.148 42.966
Cash 9.337 33.699 525.837 28.098 33.974 80.074 85.558 13.856 42.472 38.024
Shareholders Funds 856.125 940.778 1.004.820 1.044.793 1.092.591 1.148.734 1.214.141 1.321.057 1.431.620 1.502.147
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 410.369 296.647 2.098.652 1.444.659 1.257.946 1.071.219 865.035 656.926 436.624 14.123
Income in Advance 0 0 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 80.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.966 euro and cash availability of 38.024 euro.
The company's Equity was valued at 1.502.147 euro, while total Liabilities amounted to 14.123 euro. Equity increased by 78.527 euro, from 1.431.620 euro in 2023, to 1.502.147 in 2024.

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