Financial results - TRL PROPERTIES S.R.L.

Financial Summary - Trl Properties S.r.l.
Unique identification code: 39702663
Registration number: J13/2172/2018
Nace: 4110
Sales - Ron
229.713
Net Profit - Ron
20.688
Employee
2
The most important financial indicators for the company Trl Properties S.r.l. - Unique Identification Number 39702663: sales in 2023 was 229.713 euro, registering a net profit of 20.688 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trl Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 955.947 562.660 898.510 2.677.209 229.713
Total Income - EUR - - - - 92.602 1.269.815 2.033.082 2.058.425 5.174.405 291.075
Total Expenses - EUR - - - - 92.695 542.537 1.655.448 1.631.898 3.799.401 263.604
Gross Profit/Loss - EUR - - - - -93 727.278 377.634 426.527 1.375.005 27.471
Net Profit/Loss - EUR - - - - -93 717.700 372.778 420.411 1.242.406 20.688
Employees - - - - 1 3 5 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.4%, from 2.677.209 euro in the year 2022, to 229.713 euro in 2023. The Net Profit decreased by -1.217.950 euro, from 1.242.406 euro in 2022, to 20.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trl Properties S.r.l. - CUI 39702663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 99.428 1.115 1.619 16.742 15.566 14.862
Current Assets - - - - 84.821 1.176.225 2.055.772 3.246.658 1.597.682 767.157
Inventories - - - - 59.572 487.674 1.746.256 2.401.477 780.884 684.537
Receivables - - - - 21.595 50.885 83.491 130.241 684.586 15.413
Cash - - - - 3.655 637.666 226.025 714.940 132.212 67.207
Shareholders Funds - - - - -50 717.651 1.069.851 1.466.537 1.242.455 20.737
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 184.300 459.688 987.541 1.796.864 370.793 761.283
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 767.157 euro in 2023 which includes Inventories of 684.537 euro, Receivables of 15.413 euro and cash availability of 67.207 euro.
The company's Equity was valued at 20.737 euro, while total Liabilities amounted to 761.283 euro. Equity decreased by -1.217.951 euro, from 1.242.455 euro in 2022, to 20.737 in 2023.

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