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Financial results - TRF HOUSE DEZVOLT CONSTRUCT S.R.L.

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Financial Summary - Trf House Dezvolt Construct S.r.l.
Unique identification code: 42751186
Registration number: J2020000549107
Nace: 4100
Sales - Ron
23.119
Net Profit - Ron
-7.472
Employees
4
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Company Trf House Dezvolt Construct S.r.l. with Fiscal Code 42751186 recorded a turnover of 2024 of 23.119, with a net profit of -7.472 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trf House Dezvolt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.635 35.882 45.625 49.530 23.119
Total Income - EUR - - - - - 25.635 35.882 45.625 49.530 23.119
Total Expenses - EUR - - - - - 16.325 45.444 32.168 48.453 30.591
Gross Profit/Loss - EUR - - - - - 9.310 -9.562 13.457 1.077 -7.472
Net Profit/Loss - EUR - - - - - 9.062 -9.921 13.010 592 -7.472
Employees - - - - - 2 4 4 5 4
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 -53.1%, from 49.530 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -588 euro, from 592 euro in 2023, to 0 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 - Trf House Dezvolt Construct S.r.l. - CUI 42751186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.956 1.188 10.182 2.964 457
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 495 0 171
Cash - - - - - 11.956 1.188 9.687 2.964 286
Shareholders Funds - - - - - 9.165 -6.012 6.979 693 -6.783
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 2.791 7.201 3.202 2.271 7.240
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 286 euro.
The company's Equity was valued at -6.783 euro, while total Liabilities amounted to 7.240 euro. Equity decreased by -7.472 euro, from 693 euro in 2023, to -6.783 in 2024.
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