Financial results - TRM SOLUTIONS S.R.L.

Financial Summary - Trm Solutions S.r.l.
Unique identification code: 49192952
Registration number: J40/22619/2023
Nace: 4399
Sales - Ron
73.087
Net Profit - Ron
472
Employees
2
Open Account
Company Trm Solutions S.r.l. with Fiscal Code 49192952 recorded a turnover of 2024 of 73.087, with a net profit of 472 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trm Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 73.087
Total Income - EUR - - - - - - - - 0 73.087
Total Expenses - EUR - - - - - - - - 947 72.005
Gross Profit/Loss - EUR - - - - - - - - -947 1.083
Net Profit/Loss - EUR - - - - - - - - -947 472
Employees - - - - - - - - 1 2
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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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 Solutions S.r.l. - CUI 49192952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 18.929
Inventories - - - - - - - - 0 4.030
Receivables - - - - - - - - 0 10.572
Cash - - - - - - - - 40 4.327
Shareholders Funds - - - - - - - - -907 -430
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 947 18.801
Income in Advance - - - - - - - - 0 557
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.929 euro in 2024 which includes Inventories of 4.030 euro, Receivables of 10.572 euro and cash availability of 4.327 euro.
The company's Equity was valued at -430 euro, while total Liabilities amounted to 18.801 euro. Equity increased by 472 euro, from -907 euro in 2023, to -430 in 2024. The Debt Ratio was 99.3% in the year 2024.

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