Financial results - TREMA CONSULT SRL

Financial Summary - Trema Consult Srl
Unique identification code: 36898302
Registration number: J25/6/2017
Nace: 4120
Sales - Ron
183.695
Net Profit - Ron
-23.015
Employees
10
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Company Trema Consult Srl with Fiscal Code 36898302 recorded a turnover of 2024 of 183.695, with a net profit of -23.015 and having an average number of employees of 10. 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 - Trema Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.293 138.703 199.494 282.674 200.819 282.658 256.136 183.695
Total Income - EUR - - 76.201 143.602 206.043 294.549 200.830 282.669 256.260 183.710
Total Expenses - EUR - - 63.849 133.619 221.525 289.083 315.998 264.123 252.668 205.679
Gross Profit/Loss - EUR - - 12.352 9.983 -15.482 5.466 -115.168 18.545 3.593 -21.969
Net Profit/Loss - EUR - - 11.669 8.597 -17.477 2.639 -117.177 15.719 1.030 -23.015
Employees - - 12 10 11 22 18 15 8 10
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 -27.9%, from 256.136 euro in the year 2023, to 183.695 euro in 2024. The Net Profit decreased by -1.024 euro, from 1.030 euro in 2023, to 0 in the last year.
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 - Trema Consult Srl - CUI 36898302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 744 40.809 34.555 80.753 52.396 31.422 14.265
Current Assets - - 18.720 42.188 24.544 53.543 121.185 82.947 73.202 42.549
Inventories - - 0 0 0 4.114 45.578 46.249 0 0
Receivables - - 3.605 2.692 7.282 17.248 61.878 24.283 50.185 33.480
Cash - - 15.115 39.496 17.262 32.182 13.729 12.414 23.017 9.070
Shareholders Funds - - 11.713 17.946 121 2.758 -114.480 -99.116 -97.786 -120.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.121 24.985 71.891 91.873 322.806 240.867 208.798 183.422
Income in Advance - - 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 42.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.480 euro and cash availability of 9.070 euro.
The company's Equity was valued at -120.255 euro, while total Liabilities amounted to 183.422 euro. Equity decreased by -23.015 euro, from -97.786 euro in 2023, to -120.255 in 2024.

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