Financial results - TRIAJULUIRESIDENCE S.R.L.

Financial Summary - Triajuluiresidence S.r.l.
Unique identification code: 40327584
Registration number: J32/1895/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30.149
Employee
The most important financial indicators for the company Triajuluiresidence S.r.l. - Unique Identification Number 40327584: sales in 2023 was - euro, registering a net profit of -30.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triajuluiresidence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 677.719 762.185 0 85.525 0
Total Income - EUR - - - - - 891.711 576.950 0 61.298 0
Total Expenses - EUR - - - - - 531.488 179.439 28.687 11.550 30.149
Gross Profit/Loss - EUR - - - - - 360.223 397.511 -28.687 49.748 -30.149
Net Profit/Loss - EUR - - - - - 353.445 391.674 -28.687 47.310 -30.149
Employees - - - - - 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. 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 - Triajuluiresidence S.r.l. - CUI 40327584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 62.814 4.343 395.447 395.935 393.997
Current Assets - - - - - 513.013 388.782 260.256 89.907 60.034
Inventories - - - - - 215.266 24.700 24.152 0 0
Receivables - - - - - 163.002 237.774 233.031 0 4.462
Cash - - - - - 134.745 126.309 3.073 89.907 55.572
Shareholders Funds - - - - - 353.488 391.716 354.342 169.556 138.679
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 222.339 1.409 301.361 316.285 315.352
Income in Advance - - - - - 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.462 euro and cash availability of 55.572 euro.
The company's Equity was valued at 138.679 euro, while total Liabilities amounted to 315.352 euro. Equity decreased by -30.363 euro, from 169.556 euro in 2022, to 138.679 in 2023.

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