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Financial results - TRAIAN CENTER 404 SRL

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Financial Summary - Traian Center 404 Srl
Unique identification code: 34104502
Registration number: J40/1764/2015
Nace: 6820
Sales - Ron
19.116
Net Profit - Ron
-104.539
Employees
1
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Company Traian Center 404 Srl with Fiscal Code 34104502 recorded a turnover of 2024 of 19.116, with a net profit of -104.539 and having an average number of employees of 1. 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 - Traian Center 404 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 13.773 16.509 15.273 19.010 19.116
Total Income - EUR 0 0 1 5.011 108 50.122 16.563 15.370 33.217 19.170
Total Expenses - EUR 644 9.545 2.005 21.011 36.103 10.872 4.435 39.888 35.660 123.710
Gross Profit/Loss - EUR -644 -9.545 -2.004 -16.001 -35.995 39.250 12.128 -24.518 -2.443 -104.539
Net Profit/Loss - EUR -644 -9.545 -2.004 -16.001 -35.995 38.068 11.641 -24.856 -2.633 -104.539
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 1.1%, from 19.010 euro in the year 2023, to 19.116 euro in 2024.
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 - Traian Center 404 Srl - CUI 34104502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.089.303 1.073.181 1.053.487 2.011.020 1.972.896 4.286.546 4.359.961 4.346.739 4.267.356
Current Assets 137 527.588 154.441 14.281 54.561 67.137 78.394 51.412 61.867 39.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83 117 6.883 7.544 11.018 8.429 11.651 20.786 22.049 32.832
Cash 53 527.471 147.558 6.737 43.543 58.708 66.744 30.625 39.818 6.278
Shareholders Funds -599 -9.292 -4.415 1.925 -27.352 11.235 22.627 -59.660 -59.410 -163.618
Social Capital 45 891 876 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 736 1.626.184 1.232.037 1.065.843 2.092.932 2.028.798 4.342.314 4.471.032 4.468.017 4.470.084
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 39.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.832 euro and cash availability of 6.278 euro.
The company's Equity was valued at -163.618 euro, while total Liabilities amounted to 4.470.084 euro. Equity decreased by -104.539 euro, from -59.410 euro in 2023, to -163.618 in 2024.
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