Financial results - TM PROJECT REVIVAL S.R.L.

Financial Summary - Tm Project Revival S.r.l.
Unique identification code: 16132490
Registration number: J2004001959408
Nace: 6820
Sales - Ron
7.544
Net Profit - Ron
-2.800.021
Employees
2
Open Account
Company Tm Project Revival S.r.l. with Fiscal Code 16132490 recorded a turnover of 2024 of 7.544, with a net profit of -2.800.021 and having an average number of employees of 2. 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 - Tm Project Revival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.656 30.538 - 30.144 - 29.071 - 22.338 18.450 7.544
Total Income - EUR 2.714.209 2.081.136 - 891.366 - 714.695 - 2.193.654 1.597.574 286.964
Total Expenses - EUR 7.790.132 6.971.922 - 4.065.730 - 4.353.094 - 4.598.625 4.430.532 3.086.985
Gross Profit/Loss - EUR -5.075.923 -4.890.786 - -3.174.363 - -3.638.399 - -2.404.971 -2.832.958 -2.800.021
Net Profit/Loss - EUR -5.076.977 -4.891.114 - -3.174.363 - -3.640.740 - -2.405.095 -2.832.958 -2.800.021
Employees 3 3 - 3 - 3 - 2 2 2
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 -58.9%, from 18.450 euro in the year 2023, to 7.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Project Revival S.r.l. - CUI 16132490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.455.454 48.951.568 - 47.237.041 - 45.384.230 - 44.737.193 44.731.826 44.476.721
Current Assets 1.354.437 1.651.371 - 2.366.447 - 1.229.095 - 1.306.490 1.280.975 1.130.958
Inventories 0 0 - 0 - 0 - 0 0 0
Receivables 1.350.329 1.649.310 - 2.356.943 - 1.175.817 - 1.209.988 1.259.920 1.111.577
Cash 4.108 2.060 - 9.504 - 53.278 - 96.501 21.054 19.381
Shareholders Funds -18.100.281 -22.810.312 - -23.080.114 - -31.174.953 - -36.406.008 -39.130.036 -41.711.370
Social Capital 225 223 - 215 - 207 - 9.125 9.097 9.046
Debts 69.555.391 73.741.020 - 72.999.911 - 77.788.278 - 82.449.690 85.142.837 87.319.050
Income in Advance 0 311.094 - 300.217 - 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 1.130.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111.577 euro and cash availability of 19.381 euro.
The company's Equity was valued at -41.711.370 euro, while total Liabilities amounted to 87.319.050 euro. Equity decreased by -2.800.021 euro, from -39.130.036 euro in 2023, to -41.711.370 in 2024.

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