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Financial results - TRH INVEST SRL

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Financial Summary - Trh Invest Srl
Unique identification code: 23806030
Registration number: J32/757/2008
Nace: 4110
Sales - Ron
3.540.776
Net Profit - Ron
1.129.232
Employees
3
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Company Trh Invest Srl with Fiscal Code 23806030 recorded a turnover of 2024 of 3.540.776, with a net profit of 1.129.232 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trh Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 3.613.621 3.540.776
Total Income - EUR - - - 0 0 0 0 3 3.623.688 3.555.512
Total Expenses - EUR - - - 15.876 37.914 2.339 5.436 18.510 2.315.931 2.234.119
Gross Profit/Loss - EUR - - - -15.876 -37.914 -2.339 -5.436 -18.507 1.307.756 1.321.393
Net Profit/Loss - EUR - - - -15.876 -37.914 -2.339 -5.436 -18.507 1.101.054 1.129.232
Employees - - - 0 1 1 2 3 3 3
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 -1.5%, from 3.613.621 euro in the year 2023, to 3.540.776 euro in 2024. The Net Profit increased by 34.331 euro, from 1.101.054 euro in 2023, to 1.129.232 in the last year.
Sales - Ron
Net Profit - Ron
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TRH INVEST SRL

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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 - Trh Invest Srl - CUI 23806030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.565 76.199 1.307.583 3.548.052 3.476.127 2.441.993
Current Assets - - - 3.158 11.958 46.284 361.755 243.876 1.370.648 3.594.822
Inventories - - - 0 0 0 10.630 0 444.601 2.672.557
Receivables - - - 2.983 10.873 20.431 276.042 190.846 371.203 480.663
Cash - - - 175 1.086 25.852 75.083 53.030 101.226 441.602
Shareholders Funds - - - -14.802 -52.430 -53.774 -48.921 -67.580 1.033.680 1.141.294
Social Capital - - - 1.074 1.054 1.034 10.108 10.139 10.108 10.052
Debts - - - 18.996 73.143 176.257 925.378 1.623.531 1.850.588 2.708.823
Income in Advance - - - 0 0 0 792.880 2.235.976 1.962.507 2.282.211
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.594.822 euro in 2024 which includes Inventories of 2.672.557 euro, Receivables of 480.663 euro and cash availability of 441.602 euro.
The company's Equity was valued at 1.141.294 euro, while total Liabilities amounted to 2.708.823 euro. Equity increased by 113.392 euro, from 1.033.680 euro in 2023, to 1.141.294 in 2024. The Debt Ratio was 44.2% in the year 2024.
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