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Financial results - TRM ANIMALS CONSTRUCTION S.R.L.

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Financial Summary - Trm Animals Construction S.r.l.
Unique identification code: 40959882
Registration number: J03/3012/2022
Nace: 4120
Sales - Ron
83.393
Net Profit - Ron
-10.338
Employees
1
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Company Trm Animals Construction S.r.l. with Fiscal Code 40959882 recorded a turnover of 2024 of 83.393, with a net profit of -10.338 and having an average number of employees of 1. 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 - Trm Animals Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 290.204 83.393
Total Income - EUR - - - - - - - 5.069 311.223 84.901
Total Expenses - EUR - - - - - - - 42 211.497 92.146
Gross Profit/Loss - EUR - - - - - - - 5.028 99.726 -7.245
Net Profit/Loss - EUR - - - - - - - 4.977 96.824 -10.338
Employees - - - - - - - 0 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 decreased by -71.1%, from 290.204 euro in the year 2023, to 83.393 euro in 2024. The Net Profit decreased by -96.283 euro, from 96.824 euro in 2023, to 0 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 - Trm Animals Construction S.r.l. - CUI 40959882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.573 18.804
Current Assets - - - - - - - 6.073 150.129 129.924
Inventories - - - - - - - 0 47.678 97.012
Receivables - - - - - - - 6.033 63.524 18.429
Cash - - - - - - - 41 38.927 14.484
Shareholders Funds - - - - - - - 5.018 101.826 45.029
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.055 57.511 106.334
Income in Advance - - - - - - - 0 5.014 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 129.924 euro in 2024 which includes Inventories of 97.012 euro, Receivables of 18.429 euro and cash availability of 14.484 euro.
The company's Equity was valued at 45.029 euro, while total Liabilities amounted to 106.334 euro. Equity decreased by -56.228 euro, from 101.826 euro in 2023, to 45.029 in 2024.
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