Financial results - TRESTERA IMOBILIARE SRL

Financial Summary - Trestera Imobiliare Srl
Unique identification code: 18726147
Registration number: J40/8995/2006
Nace: 6831
Sales - Ron
27.307
Net Profit - Ron
7.377
Employee
1
The most important financial indicators for the company Trestera Imobiliare Srl - Unique Identification Number 18726147: sales in 2023 was 27.307 euro, registering a net profit of 7.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trestera Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.787 3.845 2.329 925 1.376 369 0 0 0 27.307
Total Income - EUR 1.787 3.845 5.300 925 1.376 369 0 751.434 0 27.307
Total Expenses - EUR 1.463 3.545 1.887 1.262 1.265 296 0 15.506 125 19.671
Gross Profit/Loss - EUR 324 301 3.413 -336 111 72 0 735.928 -125 7.637
Net Profit/Loss - EUR 271 185 3.254 -364 70 61 0 728.414 -125 7.377
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Trestera Imobiliare Srl - CUI 18726147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.340 325.030 321.715 316.271 310.467 304.454 0 292.059 292.965 1.281.090
Current Assets 10.645 10.548 11.113 10.312 10.104 9.879 0 1.480 1.484 29.622
Inventories 2.002 0 0 0 0 0 0 0 0 0
Receivables 8.453 10.357 10.251 10.077 9.893 9.701 0 0 0 7.226
Cash 190 191 862 235 211 178 0 1.479 1.484 22.396
Shareholders Funds -548.070 -552.459 -543.571 -534.735 -524.852 -514.626 0 232.372 232.968 239.639
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 876.592 883.537 876.399 856.941 841.125 824.745 0 57.124 57.426 1.067.030
Income in Advance 4.462 4.499 4.454 4.378 4.298 4.215 0 4.043 4.056 4.043
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 "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 29.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.226 euro and cash availability of 22.396 euro.
The company's Equity was valued at 239.639 euro, while total Liabilities amounted to 1.067.030 euro. Equity increased by 7.377 euro, from 232.968 euro in 2022, to 239.639 in 2023. The Debt Ratio was 81.4% in the year 2023.

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