Financial results - TRAIAN RESIDENCE SRL

Financial Summary - Traian Residence Srl
Unique identification code: 30640621
Registration number: J40/10331/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Traian Residence Srl - Unique Identification Number 30640621: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traian Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 45.583 381.469 164.501 0 164.660 2.790 0
Total Income - EUR 72.663 22.583 170.069 79.340 432.827 164.501 0 166.025 2.790 0
Total Expenses - EUR 131.374 23.575 124.653 85.177 267.890 207.204 74.985 301.590 9.069 0
Gross Profit/Loss - EUR -58.711 -991 45.417 -5.837 164.937 -42.703 -74.985 -135.565 -6.278 0
Net Profit/Loss - EUR -58.711 -991 45.417 -7.148 161.123 -44.348 -74.985 -137.212 -6.323 0
Employees 0 0 0 2 2 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Residence Srl - CUI 30640621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.807 189.774 357.908 378.109 389.026 314.325 299.840 98.336 98.641 98.342
Current Assets 18.504 25.514 47.258 98.444 276.485 153.873 153.853 120.893 112.145 83.907
Inventories 198 0 0 0 2.225 3.805 9.038 10.137 11.176 11.142
Receivables 18.287 24.000 47.247 44.295 158.143 71.474 72.843 71.355 72.769 72.548
Cash 19 1.514 10 54.150 116.117 78.594 71.972 39.401 28.201 217
Shareholders Funds -60.618 -62.116 -16.066 -22.942 216.862 168.735 90.552 -48.668 -55.142 -54.975
Social Capital 67 67 67 66 64 485 475 465 466 465
Debts 244.929 277.404 421.231 371.466 372.904 299.462 363.142 267.896 265.928 237.223
Income in Advance 0 0 0 128.029 75.744 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.907 euro in 2023 which includes Inventories of 11.142 euro, Receivables of 72.548 euro and cash availability of 217 euro.
The company's Equity was valued at -54.975 euro, while total Liabilities amounted to 237.223 euro.

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