Financial results - TRANSEUROPEAN REAL ESTATE S.R.L.

Financial Summary - Transeuropean Real Estate S.r.l.
Unique identification code: 39049492
Registration number: J20/1964/2022
Nace: 6810
Sales - Ron
15.005
Net Profit - Ron
419.700
Employees
1
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Company Transeuropean Real Estate S.r.l. with Fiscal Code 39049492 recorded a turnover of 2024 of 15.005, with a net profit of 419.700 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transeuropean Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.669 12.274 25.499 25.704 29.824 0 15.005
Total Income - EUR - - - 6.919 22.875 30.142 29.554 1.221.631 2.165 452.782
Total Expenses - EUR - - - 109.176 65.417 52.609 53.351 703.774 25.942 19.700
Gross Profit/Loss - EUR - - - -102.257 -42.542 -22.467 -23.797 517.857 -23.777 433.082
Net Profit/Loss - EUR - - - -102.367 -42.924 -23.178 -24.568 492.468 -23.787 419.700
Employees - - - 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.
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 - Transeuropean Real Estate S.r.l. - CUI 39049492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 717.109 685.637 655.387 623.985 450.849 570.014 691.897
Current Assets - - - 69.020 67.423 74.492 79.903 303.903 258.016 242.758
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 44 0 204 284.165 232.876 232.330
Cash - - - 69.020 67.380 74.492 79.699 19.737 25.140 10.428
Shareholders Funds - - - -97.210 -138.251 -163.084 -184.036 307.157 282.439 700.561
Social Capital - - - 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts - - - 883.338 891.311 892.963 887.924 448.523 545.591 234.094
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.330 euro and cash availability of 10.428 euro.
The company's Equity was valued at 700.561 euro, while total Liabilities amounted to 234.094 euro. Equity increased by 419.700 euro, from 282.439 euro in 2023, to 700.561 in 2024.

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