Company Trandafirul De Lemn S.r.l. with Fiscal Code 38866757
recorded a turnover of 2024 of
96.124,
with a net profit of
-32.167
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trandafirul De Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
63.008
2.067
67.986
111.169
67.474
96.124
Total Income - EUR
-
-
-
0
63.008
3.612
95.583
126.513
67.523
96.124
Total Expenses - EUR
-
-
-
7.130
40.638
14.169
56.940
117.687
45.558
126.480
Gross Profit/Loss - EUR
-
-
-
-7.130
22.370
-10.558
38.643
8.827
21.965
-30.355
Net Profit/Loss - EUR
-
-
-
-7.130
21.740
-10.578
37.960
7.711
21.290
-32.167
Employees
-
-
-
2
2
2
2
2
3
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 43.3%, from 67.474 euro in the year 2023, to 96.124 euro in 2024.
The Net Profit decreased by -21.171 euro, from 21.290 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trandafirul De Lemn S.r.l.
Financial Rating - TRANDAFIRUL DE LEMN S.R.L.
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Financial Rating
Payment Limits - Trandafirul De Lemn S.r.l.
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Prob. of insolvency - Trandafirul De Lemn S.r.l.
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Insolvency Probability
Financial Reports - Trandafirul De Lemn S.r.l.
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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 -
Trandafirul De Lemn S.r.l. - CUI 38866757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
34.889
113
0
124.365
89.401
141.103
136.414
Current Assets
-
-
-
407
48.420
42.337
12.345
62.762
37.137
31.549
Inventories
-
-
-
232
36.420
41.459
120
338
295
0
Receivables
-
-
-
0
24
0
10.615
14.853
4.649
3.314
Cash
-
-
-
175
11.975
878
1.610
47.571
32.193
28.235
Shareholders Funds
-
-
-
-7.087
14.790
3.931
41.804
49.644
70.783
38.221
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
42.384
33.743
38.406
94.907
102.519
107.457
129.742
Income in Advance
-
-
-
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
"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
31.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.314 euro and cash availability of
28.235 euro.
The company's Equity was valued at
38.221 euro, while total Liabilities amounted to
129.742 euro.
Equity decreased by -32.167 euro, from 70.783 euro in 2023, to 38.221 in 2024.
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Comments - Trandafirul De Lemn S.r.l.