Financial results - HOMING TRIANA S.R.L.

Financial Summary - Homing Triana S.r.l.
Unique identification code: 35695857
Registration number: J40/2612/2016
Nace: 4110
Sales - Ron
54.493
Net Profit - Ron
-3.937
Employees
Open Account
Company Homing Triana S.r.l. with Fiscal Code 35695857 recorded a turnover of 2024 of 54.493, with a net profit of -3.937 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homing Triana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 8.485 0 0 9.886.405 1.310.987 190.936 54.493
Total Income - EUR - 0 564 46.627 2.553.327 3.795.497 10.371.973 1.312.473 190.945 55.992
Total Expenses - EUR - 452 5.319 50.957 2.597.643 4.022.347 9.222.036 1.109.428 143.759 59.929
Gross Profit/Loss - EUR - -452 -4.756 -4.329 -44.316 -226.850 1.149.937 203.045 47.186 -3.937
Net Profit/Loss - EUR - -452 -4.761 -4.584 -44.402 -226.850 1.024.668 172.182 40.769 -3.937
Employees - 0 1 0 2 2 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 decreased by -71.3%, from 190.936 euro in the year 2023, to 54.493 euro in 2024. The Net Profit decreased by -40.541 euro, from 40.769 euro in 2023, to 0 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 - Homing Triana S.r.l. - CUI 35695857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 1.005.559 1.050.643 928.883 1.072.083 0 0 0 0
Current Assets - 707 1.619 942.876 3.596.018 7.784.220 1.821.331 318.732 95.661 50.471
Inventories - 0 0 38.176 2.633.413 6.712.875 804.649 87.002 34.179 9.953
Receivables - 707 984 357.879 738.668 212.204 904.216 227.461 49.029 27.535
Cash - 0 634 546.820 223.937 859.141 112.467 4.269 12.453 12.984
Shareholders Funds - -407 -5.162 -9.175 -43.895 -269.913 760.741 183.822 56.745 15.904
Social Capital - 45 44 64 9.567 9.386 9.178 9.206 9.178 9.127
Debts - 1.134 1.012.340 2.002.694 4.586.596 9.134.570 1.061.943 136.093 38.988 34.631
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.471 euro in 2024 which includes Inventories of 9.953 euro, Receivables of 27.535 euro and cash availability of 12.984 euro.
The company's Equity was valued at 15.904 euro, while total Liabilities amounted to 34.631 euro. Equity decreased by -40.525 euro, from 56.745 euro in 2023, to 15.904 in 2024.

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