Financial results - TRAPI INVEST SRL

Financial Summary - Trapi Invest Srl
Unique identification code: 14752399
Registration number: J40/5935/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-31
Employees
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Company Trapi Invest Srl with Fiscal Code 14752399 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of - . 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 - Trapi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 487 0 0 0 0 0 0 101 0 0
Total Expenses - EUR 1.671 336 276 137 14 14 14 1.060 14 31
Gross Profit/Loss - EUR -1.184 -336 -276 -137 -14 -14 -14 -958 -14 -31
Net Profit/Loss - EUR -1.198 -336 -276 -137 -14 -14 -14 -961 -14 -31
Employees 0 0 0 0 0 0 0 0 0 0
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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TRAPI INVEST SRL

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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 - Trapi Invest Srl - CUI 14752399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 121 104 88 72 56 41 28 13 0
Current Assets 14.473 14.324 14.094 13.773 13.507 13.251 12.957 12.716 12.678 12.589
Inventories 0 0 0 0 0 0 0 5.566 5.550 5.519
Receivables 14.196 14.052 13.814 13.560 13.298 13.045 12.756 6.949 6.928 6.871
Cash 277 273 280 213 209 205 201 201 201 199
Shareholders Funds -229.919 -227.910 -224.329 -220.349 -216.096 -212.013 -207.326 -208.930 -208.311 -207.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.661 242.355 238.589 234.210 229.674 225.320 220.324 221.674 221.002 219.766
Income in Advance 0 0 0 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 12.589 euro in 2024 which includes Inventories of 5.519 euro, Receivables of 6.871 euro and cash availability of 199 euro.
The company's Equity was valued at -207.177 euro, while total Liabilities amounted to 219.766 euro. Equity decreased by -31 euro, from -208.311 euro in 2023, to -207.177 in 2024.

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