Financial results - TRAMILA CONS S.R.L.

Financial Summary - Tramila Cons S.r.l.
Unique identification code: 10955269
Registration number: J08/1007/1998
Nace: 4120
Sales - Ron
1.024
Net Profit - Ron
-22.922
Employee
The most important financial indicators for the company Tramila Cons S.r.l. - Unique Identification Number 10955269: sales in 2023 was 1.024 euro, registering a net profit of -22.922 euro and having an average number of 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 - Tramila Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.834 21.418 34.866 57.893 52.198 37.983 28.676 48.871 76.512 1.024
Total Income - EUR 49.834 21.872 36.981 57.885 52.849 90.158 31.543 48.871 27.416 1.025
Total Expenses - EUR 60.712 33.150 21.059 50.128 79.930 141.246 92.479 106.511 89.188 23.936
Gross Profit/Loss - EUR -10.877 -11.278 15.922 7.757 -27.082 -51.088 -60.936 -57.640 -61.772 -22.912
Net Profit/Loss - EUR -10.877 -11.278 15.922 7.179 -27.610 -51.468 -61.223 -58.129 -62.537 -22.922
Employees 5 7 4 4 4 0 2 3 4 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. In the last year of activity, the sales decreased by -98.7%, from 76.512 euro in the year 2022, to 1.024 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tramila Cons S.r.l. - CUI 10955269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420 0 14.309 11.248 44.383 52.959 33.896 23.202 11.110 0
Current Assets 6.758 6.687 33.486 57.194 52.852 91.081 108.618 73.960 1.479 2.246
Inventories 2.400 2.420 24.845 43.481 43.815 74.285 89.505 53.134 0 895
Receivables 4.203 4.045 4.441 9.079 8.784 15.963 18.859 19.455 1.228 740
Cash 154 222 4.200 4.635 253 832 253 1.371 251 612
Shareholders Funds -54.069 -65.799 -49.206 -41.195 -68.049 -118.198 -177.181 -231.380 -294.635 -316.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.247 72.486 97.001 105.097 160.440 256.957 314.255 320.049 307.224 318.910
Income in Advance 0 0 1.670 4.769 7.681 7.532 7.390 10.399 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 2.246 euro in 2023 which includes Inventories of 895 euro, Receivables of 740 euro and cash availability of 612 euro.
The company's Equity was valued at -316.664 euro, while total Liabilities amounted to 318.910 euro. Equity decreased by -22.922 euro, from -294.635 euro in 2022, to -316.664 in 2023.

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