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
105.825
Employees
Open Account
Company Triajuluiresidence S.r.l. with Fiscal Code 40327584 recorded a turnover of 2024 of - , with a net profit of 105.825 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 677.719 762.185 0 85.525 0 0
Total Income - EUR - - - - 891.711 576.950 0 61.298 0 510.282
Total Expenses - EUR - - - - 531.488 179.439 28.687 11.550 30.149 404.457
Gross Profit/Loss - EUR - - - - 360.223 397.511 -28.687 49.748 -30.149 105.825
Net Profit/Loss - EUR - - - - 353.445 391.674 -28.687 47.310 -30.149 105.825
Employees - - - - 1 1 1 1 0 0
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.
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 - Triajuluiresidence S.r.l. - CUI 40327584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62.814 4.343 395.447 395.935 393.997 391.001
Current Assets - - - - 513.013 388.782 260.256 89.907 60.034 718.441
Inventories - - - - 215.266 24.700 24.152 0 0 588.356
Receivables - - - - 163.002 237.774 233.031 0 4.462 59.248
Cash - - - - 134.745 126.309 3.073 89.907 55.572 70.837
Shareholders Funds - - - - 353.488 391.716 354.342 169.556 138.679 243.729
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 222.339 1.409 301.361 316.285 315.352 865.713
Income in Advance - - - - 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 "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 718.441 euro in 2024 which includes Inventories of 588.356 euro, Receivables of 59.248 euro and cash availability of 70.837 euro.
The company's Equity was valued at 243.729 euro, while total Liabilities amounted to 865.713 euro. Equity increased by 105.825 euro, from 138.679 euro in 2023, to 243.729 in 2024.

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