Financial results - TRENTUNO IMMOBILIARE SRL

Financial Summary - Trentuno Immobiliare Srl
Unique identification code: 31474659
Registration number: J35/937/2013
Nace: 6810
Sales - Ron
100.027
Net Profit - Ron
12.672
Employees
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Company Trentuno Immobiliare Srl with Fiscal Code 31474659 recorded a turnover of 2024 of 100.027, with a net profit of 12.672 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trentuno Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.531 76.628 625.242 260.789 115.506 50.362 143.477 222.933 208.030 100.027
Total Income - EUR 140.585 127.651 656.624 353.557 138.505 60.632 147.892 255.487 220.726 102.542
Total Expenses - EUR 162.574 121.697 577.578 295.627 158.216 80.711 131.593 172.799 159.045 86.411
Gross Profit/Loss - EUR -21.989 5.953 79.046 57.930 -19.711 -20.080 16.300 82.688 61.681 16.132
Net Profit/Loss - EUR -21.989 4.892 51.322 50.049 -23.401 -21.519 12.034 75.771 49.987 12.672
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -51.6%, from 208.030 euro in the year 2023, to 100.027 euro in 2024. The Net Profit decreased by -37.036 euro, from 49.987 euro in 2023, to 12.672 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 - Trentuno Immobiliare Srl - CUI 31474659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.794.305 1.736.962 1.260.858 1.087.572 1.002.788 997.006 891.586 768.146 673.281 623.831
Current Assets 34.644 45.193 220.996 414.969 457.975 96.061 80.012 138.477 218.113 106.772
Inventories 0 0 0 0 91 89 87 88 87 87
Receivables 28.281 34.926 40.157 34.333 38.309 31.703 30.359 43.097 50.119 42.140
Cash 6.362 10.267 180.839 380.636 419.575 64.270 49.565 95.292 167.907 64.546
Shareholders Funds 60.543 64.817 115.043 162.981 136.423 112.318 121.862 177.455 226.903 238.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.768.406 1.717.337 1.366.811 1.339.561 1.324.339 980.925 849.912 729.339 664.627 492.435
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.772 euro in 2024 which includes Inventories of 87 euro, Receivables of 42.140 euro and cash availability of 64.546 euro.
The company's Equity was valued at 238.307 euro, while total Liabilities amounted to 492.435 euro. Equity increased by 12.672 euro, from 226.903 euro in 2023, to 238.307 in 2024.

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