Financial results - PATRIMONIO TRM S.R.L.

Financial Summary - Patrimonio Trm S.r.l.
Unique identification code: 48446831
Registration number: J31/379/2023
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-8.220
Employees
Open Account
Company Patrimonio Trm S.r.l. with Fiscal Code 48446831 recorded a turnover of 2024 of - , with a net profit of -8.220 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrimonio Trm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 2.487
Total Expenses - EUR - - - - - - - - 2.519 10.707
Gross Profit/Loss - EUR - - - - - - - - -2.519 -8.220
Net Profit/Loss - EUR - - - - - - - - -2.519 -8.220
Employees - - - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PATRIMONIO TRM S.R.L.

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Patrimonio Trm S.r.l.

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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 - Patrimonio Trm S.r.l. - CUI 48446831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.133 37.638
Current Assets - - - - - - - - 9.167 9.665
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.047 9.433
Cash - - - - - - - - 120 232
Shareholders Funds - - - - - - - - -2.317 -10.524
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 56.617 57.911
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.433 euro and cash availability of 232 euro.
The company's Equity was valued at -10.524 euro, while total Liabilities amounted to 57.911 euro. Equity decreased by -8.220 euro, from -2.317 euro in 2023, to -10.524 in 2024.

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