Financial results - TRMP CONSTRUCT S.R.L.

Financial Summary - Trmp Construct S.r.l.
Unique identification code: 41108965
Registration number: J05/1389/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-48.206
Employees
Open Account
Company Trmp Construct S.r.l. with Fiscal Code 41108965 recorded a turnover of 2024 of - , with a net profit of -48.206 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trmp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 186.939 284.984 854.942 668.526 61.074 0
Total Income - EUR - - - - 278.347 536.194 1.469.530 668.688 67.619 -16
Total Expenses - EUR - - - - 239.641 501.192 1.382.726 658.168 61.357 48.190
Gross Profit/Loss - EUR - - - - 38.705 35.002 86.804 10.520 6.262 -48.206
Net Profit/Loss - EUR - - - - 36.826 32.205 79.122 4.836 2.486 -48.206
Employees - - - - 1 2 3 2 1 0
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 - Trmp Construct S.r.l. - CUI 41108965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.036 117.310 398.594 87.873 54.927 30.993
Current Assets - - - - 85.786 188.378 164.388 117.966 86.601 81.349
Inventories - - - - 52.342 175.109 137.170 2.714 2.199 0
Receivables - - - - 11.710 10.362 1.992 6.266 79.865 77.716
Cash - - - - 21.733 2.907 25.225 108.986 4.538 3.633
Shareholders Funds - - - - 36.868 68.416 146.020 151.309 91.808 43.089
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 105.954 237.272 416.962 54.531 49.721 69.253
Income in Advance - - - - 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 "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 81.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.716 euro and cash availability of 3.633 euro.
The company's Equity was valued at 43.089 euro, while total Liabilities amounted to 69.253 euro. Equity decreased by -48.206 euro, from 91.808 euro in 2023, to 43.089 in 2024.

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