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Financial results - TRAVIS BUILDING S.R.L.

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Financial Summary - Travis Building S.r.l.
Unique identification code: 45839771
Registration number: J2022000676166
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-56.921
Employees
Open Account
Company Travis Building S.r.l. with Fiscal Code 45839771 recorded a turnover of 2024 of - , with a net profit of -56.921 and having an average number of employees of - . 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 - Travis Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.646 75.763 0
Total Income - EUR - - - - - - - 54.646 75.764 0
Total Expenses - EUR - - - - - - - 38.094 26.893 56.921
Gross Profit/Loss - EUR - - - - - - - 16.553 48.871 -56.921
Net Profit/Loss - EUR - - - - - - - 16.006 48.113 -56.921
Employees - - - - - - - 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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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 - Travis Building S.r.l. - CUI 45839771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 53.988 35.425 4.003
Inventories - - - - - - - 0 0 3.878
Receivables - - - - - - - 0 33.464 0
Cash - - - - - - - 53.988 1.961 125
Shareholders Funds - - - - - - - 16.047 15.192 -73.790
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.941 20.233 77.793
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 4.003 euro in 2024 which includes Inventories of 3.878 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at -73.790 euro, while total Liabilities amounted to 77.793 euro. Equity decreased by -88.898 euro, from 15.192 euro in 2023, to -73.790 in 2024.
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