Company Trip Clar Home S.r.l. with Fiscal Code 39822597
recorded a turnover of 2024 of
77.823,
with a net profit of
-8.230
and having an average number of employees of
3.
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 -
Trip Clar Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.432
60.450
121.485
456.188
77.859
215.502
77.823
Total Income - EUR
-
-
-
30.432
60.450
121.485
456.188
77.859
223.921
77.823
Total Expenses - EUR
-
-
-
11.355
44.677
121.686
337.779
305.683
112.650
84.600
Gross Profit/Loss - EUR
-
-
-
19.077
15.773
-201
118.410
-227.825
111.271
-6.777
Net Profit/Loss - EUR
-
-
-
18.682
15.168
-1.349
113.986
-228.608
109.032
-8.230
Employees
-
-
-
3
3
6
8
5
4
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 -63.7%, from 215.502 euro in the year 2023, to 77.823 euro in 2024.
The Net Profit decreased by -108.423 euro, from 109.032 euro in 2023, to 0 in the last year.
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Financial Rating - TRIP CLAR HOME S.R.L.
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Prob. of insolvency - Trip Clar Home S.r.l.
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Insolvency Probability
Financial Reports - Trip Clar Home S.r.l.
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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 -
Trip Clar Home S.r.l. - CUI 39822597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2
0
3.374
11.079
177
393
Current Assets
-
-
-
19.826
39.021
83.868
180.361
51.702
14.182
8.338
Inventories
-
-
-
40
59
-5
848
1.303
1.357
0
Receivables
-
-
-
6.885
392
2.626
105.063
34.027
9.792
7.815
Cash
-
-
-
12.900
38.570
81.247
74.450
16.372
3.034
524
Shareholders Funds
-
-
-
18.725
33.531
-1.100
112.911
-228.551
-118.825
-137.449
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.100
5.491
85.175
71.027
291.534
133.387
146.181
Income in Advance
-
-
-
0
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
8.338 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.815 euro and cash availability of
524 euro.
The company's Equity was valued at
-137.449 euro, while total Liabilities amounted to
146.181 euro.
Equity decreased by -19.288 euro, from -118.825 euro in 2023, to -137.449 in 2024.
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