The most important financial indicators for the company Trend Rapid House S.r.l. - Unique Identification Number 36880500:
sales in 2023 was
-
euro, registering a net profit of
-118.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Trend Rapid House S.r.l. - CUI 36880500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
11.089
10.406
9.659
Current Assets
-
-
-
-
-
-
387.086
131.038
123.867
6.045
Inventories
-
-
-
-
-
-
154.082
120.436
124.416
7.262
Receivables
-
-
-
-
-
-
206.959
10.385
10.149
10.118
Cash
-
-
-
-
-
-
26.046
217
-10.698
-11.334
Shareholders Funds
-
-
-
-
-
-
24.903
297.349
54.319
-64.403
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
279.490
79.793
79.955
80.108
Income in Advance
-
-
-
-
-
-
82.694
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
6.045 euro in 2023 which includes Inventories of
7.262 euro, Receivables of
10.118 euro and cash availability of
-11.334 euro.
The company's Equity was valued at
-64.403 euro, while total Liabilities amounted to
80.108 euro.
Equity decreased by -118.557 euro, from 54.319 euro in 2022, to -64.403 in 2023.
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