Financial results - TRAINICCOSTER S.R.L.

Financial Summary - Trainiccoster S.r.l.
Unique identification code: 44446812
Registration number: J2021000935208
Nace: 4120
Sales - Ron
34.632
Net Profit - Ron
-20.068
Employee
2
The most important financial indicators for the company Trainiccoster S.r.l. - Unique Identification Number 44446812: sales in 2023 was 34.632 euro, registering a net profit of -20.068 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trainiccoster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.681 91.504 34.632
Total Income - EUR - - - - - - - 1.681 92.873 36.765
Total Expenses - EUR - - - - - - - 2.126 60.316 56.486
Gross Profit/Loss - EUR - - - - - - - -445 32.558 -19.721
Net Profit/Loss - EUR - - - - - - - -462 31.638 -20.068
Employees - - - - - - - 1 3 2
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. In the last year of activity, the sales decreased by -62.0%, from 91.504 euro in the year 2022, to 34.632 euro in 2023. The Net Profit decreased by -31.543 euro, from 31.638 euro in 2022, to 0 in the last year.

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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 - Trainiccoster S.r.l. - CUI 44446812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.157 577
Current Assets - - - - - - - 1.356 40.516 9.587
Inventories - - - - - - - 0 0 681
Receivables - - - - - - - 0 15.127 30
Cash - - - - - - - 1.356 25.389 8.876
Shareholders Funds - - - - - - - -421 31.216 -18.405
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.777 10.457 28.568
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.587 euro in 2023 which includes Inventories of 681 euro, Receivables of 30 euro and cash availability of 8.876 euro.
The company's Equity was valued at -18.405 euro, while total Liabilities amounted to 28.568 euro. Equity decreased by -49.526 euro, from 31.216 euro in 2022, to -18.405 in 2023.

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