Financial results - TCH TRUST HIDROTEHNICA SRL

Financial Summary - Tch Trust Hidrotehnica Srl
Unique identification code: 30951121
Registration number: J13/2674/2015
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-642
Employees
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Company Tch Trust Hidrotehnica Srl with Fiscal Code 30951121 recorded a turnover of 2024 of - , with a net profit of -642 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tch Trust Hidrotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.401 26.700 72.925 4.313 8.083 0 1.981 2.732 3.032 0
Total Income - EUR 6.401 32.647 72.925 4.313 66.982 57.783 13.281 59.409 3.032 0
Total Expenses - EUR 5.327 12.176 9.928 15.148 74.088 73.450 69.036 92.561 473 642
Gross Profit/Loss - EUR 1.074 20.472 62.997 -10.836 -7.106 -15.667 -55.755 -33.153 2.559 -642
Net Profit/Loss - EUR 882 19.819 62.194 -10.931 -7.187 -15.667 -55.774 -33.181 2.144 -642
Employees 0 1 1 2 1 2 6 3 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 - Tch Trust Hidrotehnica Srl - CUI 30951121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.198 16.100 253.938 190.013 128.181 67.975 1.377 938 500
Current Assets 4.302 13.822 68.760 263.407 70.697 68.413 2.357 2.195 5.834 2.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.041 4.417 218.777 69.739 68.417 2.357 2.233 5.834 2.213
Cash 4.302 8.781 64.343 44.629 958 -5 0 -37 0 0
Shareholders Funds 4.001 19.919 81.776 69.344 60.815 43.995 -17.480 -50.715 -48.417 -48.788
Social Capital 90 91 90 88 86 85 83 83 83 82
Debts 301 11.102 3.084 195.162 10.853 24.924 31.311 54.287 55.189 51.502
Income in Advance 0 0 0 252.838 189.042 127.675 56.501 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.213 euro and cash availability of 0 euro.
The company's Equity was valued at -48.788 euro, while total Liabilities amounted to 51.502 euro. Equity decreased by -642 euro, from -48.417 euro in 2023, to -48.788 in 2024.

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