Financial results - TRESTEN BURG S.R.L.

Financial Summary - Tresten Burg S.r.l.
Unique identification code: 15274802
Registration number: J30/172/2003
Nace: 4321
Sales - Ron
116.239
Net Profit - Ron
650
Employees
2
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Company Tresten Burg S.r.l. with Fiscal Code 15274802 recorded a turnover of 2024 of 116.239, with a net profit of 650 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresten Burg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.905 40.896 35.547 64.796 89.353 98.758 86.960 180.914 165.219 116.239
Total Income - EUR 43.949 40.927 35.737 64.799 89.356 98.761 86.989 180.918 188.012 117.806
Total Expenses - EUR 40.708 39.655 33.585 59.201 78.578 84.874 83.897 171.058 173.376 116.195
Gross Profit/Loss - EUR 3.241 1.272 2.151 5.598 10.778 13.887 3.092 9.860 14.636 1.611
Net Profit/Loss - EUR 1.922 863 1.769 4.950 9.885 12.912 2.327 8.250 13.215 650
Employees 3 2 1 2 4 2 2 2 2 2
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 -29.2%, from 165.219 euro in the year 2023, to 116.239 euro in 2024. The Net Profit decreased by -12.492 euro, from 13.215 euro in 2023, to 650 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 - Tresten Burg S.r.l. - CUI 15274802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.643 2.115 697 391 8.423 17.018 19.943 22.126 51.291 55.497
Current Assets 16.330 17.522 20.506 26.748 29.500 37.396 62.432 41.099 23.438 38.490
Inventories 4.757 6.591 8.652 5.394 5.795 6 27.095 2.247 1.297 3.032
Receivables 2.627 2.962 1.573 616 4.691 18.095 13.166 14.231 12.554 12.951
Cash 8.946 7.970 10.282 20.738 19.014 19.295 22.171 24.621 9.587 22.507
Shareholders Funds 14.495 15.210 16.722 21.365 30.836 43.163 44.533 52.921 57.462 57.790
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.479 4.427 4.481 5.774 7.087 11.251 37.843 10.303 17.267 36.197
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.490 euro in 2024 which includes Inventories of 3.032 euro, Receivables of 12.951 euro and cash availability of 22.507 euro.
The company's Equity was valued at 57.790 euro, while total Liabilities amounted to 36.197 euro. Equity increased by 650 euro, from 57.462 euro in 2023, to 57.790 in 2024.

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