Financial results - SIEBENBURGEN TRP MANAGEMENT SRL

Financial Summary - Siebenburgen Trp Management Srl
Unique identification code: 33522922
Registration number: J2014000795260
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.848
Employees
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Company Siebenburgen Trp Management Srl with Fiscal Code 33522922 recorded a turnover of 2024 of - , with a net profit of -4.848 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 - Siebenburgen Trp Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.631 94.894 0 0 0 0 0 0 0 0
Total Income - EUR 66.209 97.609 3.759 10 817 714 709 9 0 0
Total Expenses - EUR 5.012 4.648 3.496 2.851 3.470 3.119 3.589 4.829 0 4.848
Gross Profit/Loss - EUR 61.197 92.960 263 -2.841 -2.653 -2.405 -2.880 -4.820 0 -4.848
Net Profit/Loss - EUR 59.288 90.388 263 -2.841 -2.653 -2.405 -2.880 -4.820 0 -4.848
Employees 0 1 1 0 0 0 0 0 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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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 - Siebenburgen Trp Management Srl - CUI 33522922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.785 61.508 58.868 102.133 97.489 95.718 93.276 152.160 0 141.155
Current Assets 65.270 89.472 88.796 39.981 38.646 38.693 38.322 22.676 0 22.481
Inventories 0 0 0 0 94 0 11.005 4 0 4
Receivables 64.636 71.638 72.213 38.534 38.363 38.700 0 0 0 0
Cash 634 17.833 16.583 1.446 189 -7 27.317 22.673 0 22.478
Shareholders Funds 59.215 149.000 146.741 141.207 135.820 131.143 125.355 120.924 0 110.188
Social Capital 994 984 967 950 931 914 893 896 0 888
Debts 69.839 1.980 923 906 316 3.268 6.243 53.912 0 53.449
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 22.481 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 22.478 euro.
The company's Equity was valued at 110.188 euro, while total Liabilities amounted to 53.449 euro. Equity increased by 110.188 euro, from 0 euro in 2023, to 110.188 in 2024.

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