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
-14
Employee
The most important financial indicators for the company Trapi Invest Srl - Unique Identification Number 14752399: sales in 2023 was - euro, registering a net profit of -14 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 - Trapi Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 487 0 0 0 0 0 0 101 0
Total Expenses - EUR 4.513 1.671 336 276 137 14 14 14 1.060 14
Gross Profit/Loss - EUR -4.513 -1.184 -336 -276 -137 -14 -14 -14 -958 -14
Net Profit/Loss - EUR -4.513 -1.198 -336 -276 -137 -14 -14 -14 -961 -14
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 138 121 104 88 72 56 41 28 13
Current Assets 14.085 14.473 14.324 14.094 13.773 13.507 13.251 12.957 12.716 12.678
Inventories 6.125 0 0 0 0 0 0 0 5.566 5.550
Receivables 7.656 14.196 14.052 13.814 13.560 13.298 13.045 12.756 6.949 6.928
Cash 305 277 273 280 213 209 205 201 201 201
Shareholders Funds -226.827 -229.919 -227.910 -224.329 -220.349 -216.096 -212.013 -207.326 -208.930 -208.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 241.351 244.661 242.355 238.589 234.210 229.674 225.320 220.324 221.674 221.002
Income in Advance 0 0 0 0 0 0 0 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 12.678 euro in 2023 which includes Inventories of 5.550 euro, Receivables of 6.928 euro and cash availability of 201 euro.
The company's Equity was valued at -208.311 euro, while total Liabilities amounted to 221.002 euro. Equity decreased by -14 euro, from -208.930 euro in 2022, to -208.311 in 2023.

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