Financial results - TRINITAS RESIDENCE S.R.L.

Financial Summary - Trinitas Residence S.r.l.
Unique identification code: 41622612
Registration number: J08/2870/2019
Nace: 4110
Sales - Ron
943.363
Net Profit - Ron
163.307
Employees
5
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Company Trinitas Residence S.r.l. with Fiscal Code 41622612 recorded a turnover of 2024 of 943.363, with a net profit of 163.307 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 576 932.009 440.878 943.363
Total Income - EUR - - - - - 43.112 173.673 525.731 430.243 431.003
Total Expenses - EUR - - - - - 43.112 173.662 222.370 346.808 241.867
Gross Profit/Loss - EUR - - - - - 0 12 303.361 83.435 189.136
Net Profit/Loss - EUR - - - - - 0 0 294.332 79.421 163.307
Employees - - - - - 1 1 3 6 5
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 increased by 115.2%, from 440.878 euro in the year 2023, to 943.363 euro in 2024. The Net Profit increased by 84.330 euro, from 79.421 euro in 2023, to 163.307 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 - Trinitas Residence S.r.l. - CUI 41622612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 120.561 566.077 286.552 634.852 73.934
Current Assets - - - - - 11.500 231.153 385.840 429.606 522.046
Inventories - - - - - 119 1.186 36.020 52.192 794
Receivables - - - - - 7.954 52.918 251.039 172.863 472.368
Cash - - - - - 3.427 5.223 9.564 3.471 1.597
Shareholders Funds - - - - - 35 34 294.366 372.894 534.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 132.026 797.258 378.026 689.823 60.130
Income in Advance - - - - - 0 0 0 2.520 2.506
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 522.046 euro in 2024 which includes Inventories of 794 euro, Receivables of 472.368 euro and cash availability of 1.597 euro.
The company's Equity was valued at 534.118 euro, while total Liabilities amounted to 60.130 euro. Equity increased by 163.307 euro, from 372.894 euro in 2023, to 534.118 in 2024. The Debt Ratio was 10.1% in the year 2024.

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