Financial results - V.V.D. TRANSILVANNYA CONSTRUCT SRL

Financial Summary - V.v.d. Transilvannya Construct Srl
Unique identification code: 36637331
Registration number: J08/2125/2016
Nace: 4120
Sales - Ron
3.317
Net Profit - Ron
-4.227
Employees
1
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Company V.v.d. Transilvannya Construct Srl with Fiscal Code 36637331 recorded a turnover of 2024 of 3.317, with a net profit of -4.227 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.v.d. Transilvannya Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.955 49.638 49.515 69.175 75.382 64.769 59.931 12.231 3.317
Total Income - EUR - 11.955 49.638 49.515 69.175 75.384 64.775 59.957 12.235 3.317
Total Expenses - EUR - 4.149 23.392 30.813 54.355 54.057 43.160 53.197 19.412 7.510
Gross Profit/Loss - EUR - 7.806 26.246 18.702 14.820 21.327 21.615 6.760 -7.177 -4.193
Net Profit/Loss - EUR - 7.686 25.750 18.207 14.129 20.604 21.045 6.173 -7.299 -4.227
Employees - 3 4 4 4 3 3 2 1 1
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 -72.7%, from 12.231 euro in the year 2023, to 3.317 euro in 2024.
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 - V.v.d. Transilvannya Construct Srl - CUI 36637331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 6 11.338 7.942 5.279 2.016 893 533 196
Current Assets - 9.698 28.317 25.189 38.103 54.411 73.515 12.258 1.705 109
Inventories - 0 0 0 335 0 0 0 7 0
Receivables - 0 0 105 94 47.907 54.198 8.994 610 22
Cash - 9.698 28.317 25.084 37.674 6.503 19.317 3.264 1.088 87
Shareholders Funds - 7.731 26.783 28.978 24.692 44.829 64.880 6.365 -954 -5.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.144 1.541 7.550 21.353 14.861 10.652 6.787 3.449 5.480
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 87 euro.
The company's Equity was valued at -5.175 euro, while total Liabilities amounted to 5.480 euro. Equity decreased by -4.227 euro, from -954 euro in 2023, to -5.175 in 2024.

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