Financial results - TREMA CONSULT SRL

Financial Summary - Trema Consult Srl
Unique identification code: 36898302
Registration number: J25/6/2017
Nace: 4120
Sales - Ron
281.801
Net Profit - Ron
15.671
Employee
15
The most important financial indicators for the company Trema Consult Srl - Unique Identification Number 36898302: sales in 2022 was 281.801 euro, registering a net profit of 15.671 euro and having an average number of 15 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 - Trema Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 68.293 138.703 199.494 282.674 200.819 282.658 -
Total Income - EUR - - - 76.201 143.602 206.043 294.549 200.830 282.669 -
Total Expenses - EUR - - - 63.849 133.619 221.525 289.083 315.998 264.123 -
Gross Profit/Loss - EUR - - - 12.352 9.983 -15.482 5.466 -115.168 18.545 -
Net Profit/Loss - EUR - - - 11.669 8.597 -17.477 2.639 -117.177 15.719 -
Employees - - - 12 10 11 22 18 15 -
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. In the last year of activity, the sales increased by 40.3%, from 200.819 euro in the year 2021, to 282.658 euro in 2022. The Net Profit increased by 15.719 euro, from 0 euro in 2021, to 15.719 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 114 744 40.809 34.555 80.753 52.396 -
Current Assets - - - 18.720 42.188 24.544 53.543 121.185 82.947 -
Inventories - - - 0 0 0 4.114 45.578 46.249 -
Receivables - - - 3.605 2.692 7.282 17.248 61.878 24.283 -
Cash - - - 15.115 39.496 17.262 32.182 13.729 12.414 -
Shareholders Funds - - - 11.713 17.946 121 2.758 -114.480 -99.116 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 7.121 24.985 71.891 91.873 322.806 240.867 -
Income in Advance - - - 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 82.947 euro in 2022 which includes Inventories of 46.249 euro, Receivables of 24.283 euro and cash availability of 12.414 euro.
The company's Equity was valued at -99.116 euro, while total Liabilities amounted to 240.867 euro. Equity increased by 15.719 euro, from -114.480 euro in 2021, to -99.116 in 2022.

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