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Financial results - TRIBUS IMOBILIARE S.R.L.

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Financial Summary - Tribus Imobiliare S.r.l.
Unique identification code: 42255352
Registration number: J22/488/2020
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-8.709
Employees
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Company Tribus Imobiliare S.r.l. with Fiscal Code 42255352 recorded a turnover of 2024 of - , with a net profit of -8.709 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.275.699 217.431 0
Total Income - EUR - - - - - 390.964 688.384 1.275.333 86.750 0
Total Expenses - EUR - - - - - 389.468 689.228 855.325 50.160 8.709
Gross Profit/Loss - EUR - - - - - 1.495 -844 420.008 36.591 -8.709
Net Profit/Loss - EUR - - - - - 1.482 -962 361.675 31.614 -8.709
Employees - - - - - 1 2 2 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 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 - Tribus Imobiliare S.r.l. - CUI 42255352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.159 242.581 285.319 284.082 282.124
Current Assets - - - - - 687.031 1.141.583 631.315 55.323 54.850
Inventories - - - - - 639.218 1.077.156 181.219 44.241 42.437
Receivables - - - - - 40.693 27.701 15.793 2.809 3.087
Cash - - - - - 7.120 36.726 434.302 8.274 9.325
Shareholders Funds - - - - - 1.545 216 362.022 342.084 331.464
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 687.645 1.383.948 554.612 -2.679 5.511
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.850 euro in 2024 which includes Inventories of 42.437 euro, Receivables of 3.087 euro and cash availability of 9.325 euro.
The company's Equity was valued at 331.464 euro, while total Liabilities amounted to 5.511 euro. Equity decreased by -8.709 euro, from 342.084 euro in 2023, to 331.464 in 2024.
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