Search

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

0.00
Financial Summary - Travelcom Real Estate S.r.l.
Unique identification code: 45512566
Registration number: J23/4439/2024
Nace: 4100
Sales - Ron
108.252
Net Profit - Ron
47.414
Employees
1
Open Account
Company Travelcom Real Estate S.r.l. with Fiscal Code 45512566 recorded a turnover of 2024 of 108.252, with a net profit of 47.414 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.562 394.037 108.252
Total Income - EUR - - - - - - - 166.609 284.786 71.372
Total Expenses - EUR - - - - - - - 176.056 133.768 16.436
Gross Profit/Loss - EUR - - - - - - - -9.446 151.018 54.936
Net Profit/Loss - EUR - - - - - - - -9.644 147.157 47.414
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -72.4%, from 394.037 euro in the year 2023, to 108.252 euro in 2024. The Net Profit decreased by -98.920 euro, from 147.157 euro in 2023, to 47.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Travelcom Real Estate S.r.l.

Rating financiar

Financial Rating -
TRAVELCOM REAL ESTATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Travelcom Real Estate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Travelcom Real Estate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Travelcom Real Estate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Travelcom Real Estate S.r.l. - CUI 45512566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.805 493 93.087
Current Assets - - - - - - - 173.025 167.907 100.394
Inventories - - - - - - - 146.805 41.304 4.196
Receivables - - - - - - - 25.108 12.707 7.840
Cash - - - - - - - 1.112 113.896 88.358
Shareholders Funds - - - - - - - -9.604 137.582 184.228
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 258.433 30.818 9.253
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.394 euro in 2024 which includes Inventories of 4.196 euro, Receivables of 7.840 euro and cash availability of 88.358 euro.
The company's Equity was valued at 184.228 euro, while total Liabilities amounted to 9.253 euro. Equity increased by 47.414 euro, from 137.582 euro in 2023, to 184.228 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Travelcom Real Estate S.r.l.

Comments - Travelcom Real Estate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.