The most important financial indicators for the company Travelcom Real Estate S.r.l. - Unique Identification Number 45512566:
sales in 2023 was
394.037
euro, registering a net profit of
147.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 1,920.4%, from 19.562 euro in the year 2022, to 394.037 euro in 2023.
The Net Profit increased by 147.157 euro, from 0 euro in 2022, to 147.157 in the last year.
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 -
Travelcom Real Estate S.r.l. - CUI 45512566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
493
75.805
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
173.025
167.907
Inventories
-
-
-
-
-
-
-
-
146.805
41.304
Receivables
-
-
-
-
-
-
-
-
25.108
12.707
Cash
-
-
-
-
-
-
-
-
1.112
113.896
Shareholders Funds
-
-
-
-
-
-
-
-
-9.604
137.582
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
258.433
30.818
Income in Advance
-
-
-
-
-
-
-
-
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
"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
167.907 euro in 2023 which includes Inventories of
41.304 euro, Receivables of
12.707 euro and cash availability of
113.896 euro.
The company's Equity was valued at
137.582 euro, while total Liabilities amounted to
30.818 euro.
Equity increased by 147.157 euro, from -9.604 euro in 2022, to 137.582 in 2023.
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