Financial results - TREMEX MANAGEMENT&CONSULTING SRL

Financial Summary - Tremex Management&Consulting Srl
Unique identification code: 29500004
Registration number: J40/15460/2011
Nace: 6831
Sales - Ron
83.769
Net Profit - Ron
92.328
Employees
1
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Company Tremex Management&Consulting Srl with Fiscal Code 29500004 recorded a turnover of 2024 of 83.769, with a net profit of 92.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tremex Management&Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.966 79.231 93.501 89.656 77.109 97.976 171.909 71.022 90.972 83.769
Total Income - EUR 99.966 79.231 93.501 89.656 77.109 97.976 171.909 71.022 92.021 86.783
Total Expenses - EUR 85.827 47.875 37.575 75.085 50.926 62.387 51.443 33.202 24.346 -7.121
Gross Profit/Loss - EUR 14.139 31.355 55.927 14.571 26.184 35.589 120.466 37.820 67.676 93.904
Net Profit/Loss - EUR 11.844 29.770 54.992 13.673 25.413 34.610 118.782 37.110 66.774 92.328
Employees 1 1 1 1 1 1 1 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 -7.4%, from 90.972 euro in the year 2023, to 83.769 euro in 2024. The Net Profit increased by 25.927 euro, from 66.774 euro in 2023, to 92.328 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 - Tremex Management&Consulting Srl - CUI 29500004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.032 30.734 31.372 29.524 42.122 36.124 30.806 27.342 26.236 27.291
Current Assets 37.892 46.230 75.826 77.190 71.223 45.714 172.659 50.755 78.287 82.711
Inventories 1.642 0 0 0 0 0 0 0 0 0
Receivables 28.655 28.679 30.900 28.127 26.262 25.764 29.487 29.014 25.146 59.763
Cash 7.595 17.550 44.927 49.062 44.961 19.949 143.173 21.741 53.141 12.896
Shareholders Funds 18.749 29.823 55.044 67.707 74.002 45.188 162.968 37.158 66.822 92.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.175 47.141 52.155 12.322 13.176 10.978 15.395 15.757 12.596 17.626
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.763 euro and cash availability of 12.896 euro.
The company's Equity was valued at 92.376 euro, while total Liabilities amounted to 17.626 euro. Equity increased by 25.927 euro, from 66.822 euro in 2023, to 92.376 in 2024.

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