Financial results - TRL APARTMENTS S.R.L.

Financial Summary - Trl Apartments S.r.l.
Unique identification code: 44343345
Registration number: J2021001781130
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Trl Apartments S.r.l. with Fiscal Code 44343345 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 237.501 605.877 23.572 24.766
Total Expenses - EUR - - - - - - 237.501 621.289 23.583 24.766
Gross Profit/Loss - EUR - - - - - - 0 -15.412 -11 0
Net Profit/Loss - EUR - - - - - - 0 -21.078 -11 0
Employees - - - - - - 0 1 1 1
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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TRL APARTMENTS 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 - Trl Apartments S.r.l. - CUI 44343345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 244.441 375.043 396.946 419.896
Inventories - - - - - - 237.501 370.386 392.835 415.406
Receivables - - - - - - 0 3.005 3.879 3.928
Cash - - - - - - 6.940 1.653 231 562
Shareholders Funds - - - - - - 40 -20.707 -20.654 -20.539
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 244.400 395.750 417.600 440.435
Income in Advance - - - - - - 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 419.896 euro in 2024 which includes Inventories of 415.406 euro, Receivables of 3.928 euro and cash availability of 562 euro.
The company's Equity was valued at -20.539 euro, while total Liabilities amounted to 440.435 euro.

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