Financial results - TRL PROPERTIES S.R.L.

Financial Summary - Trl Properties S.r.l.
Unique identification code: 39702663
Registration number: J2018002172131
Nace: 6812
Sales - Ron
324.708
Net Profit - Ron
130.224
Employees
1
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Company Trl Properties S.r.l. with Fiscal Code 39702663 recorded a turnover of 2024 of 324.708, with a net profit of 130.224 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 955.947 562.660 898.510 2.677.209 229.713 324.708
Total Income - EUR - - - 92.602 1.269.815 2.033.082 2.058.425 5.174.405 291.075 566.586
Total Expenses - EUR - - - 92.695 542.537 1.655.448 1.631.898 3.799.401 263.604 411.652
Gross Profit/Loss - EUR - - - -93 727.278 377.634 426.527 1.375.005 27.471 154.934
Net Profit/Loss - EUR - - - -93 717.700 372.778 420.411 1.242.406 20.688 130.224
Employees - - - 1 3 5 5 4 2 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. In the last year of activity, the sales increased by 42.1%, from 229.713 euro in the year 2023, to 324.708 euro in 2024. The Net Profit increased by 109.652 euro, from 20.688 euro in 2023, to 130.224 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 - Trl Properties S.r.l. - CUI 39702663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99.428 1.115 1.619 16.742 15.566 14.862 35.065
Current Assets - - - 84.821 1.176.225 2.055.772 3.246.658 1.597.682 767.157 588.697
Inventories - - - 59.572 487.674 1.746.256 2.401.477 780.884 684.537 438.875
Receivables - - - 21.595 50.885 83.491 130.241 684.586 15.413 116.859
Cash - - - 3.655 637.666 226.025 714.940 132.212 67.207 32.963
Shareholders Funds - - - -50 717.651 1.069.851 1.466.537 1.242.455 20.737 130.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184.300 459.688 987.541 1.796.864 370.793 761.283 493.489
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 "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 588.697 euro in 2024 which includes Inventories of 438.875 euro, Receivables of 116.859 euro and cash availability of 32.963 euro.
The company's Equity was valued at 130.273 euro, while total Liabilities amounted to 493.489 euro. Equity increased by 109.652 euro, from 20.737 euro in 2023, to 130.273 in 2024.

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