Financial results - TROFI IMOB SRL

Financial Summary - Trofi Imob Srl
Unique identification code: 18476830
Registration number: J2006004217400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-23.825
Employees
Open Account
Company Trofi Imob Srl with Fiscal Code 18476830 recorded a turnover of 2024 of - , with a net profit of -23.825 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trofi Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 283 1 0 0 0 0 0 437.707 1.278.395 47.180
Total Expenses - EUR 118.904 117.859 257 113.709 55.867 338 1.103 8.780 298.134 71.005
Gross Profit/Loss - EUR -118.621 -117.859 -257 -113.709 -55.867 -338 -1.103 428.927 980.260 -23.825
Net Profit/Loss - EUR -118.621 -117.859 -115.712 -113.709 -55.867 -338 -1.103 415.796 964.455 -23.825
Employees 0 0 0 0 0 0 0 0 0 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 - Trofi Imob Srl - CUI 18476830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Current Assets 1.519.069 1.503.160 1.477.468 1.449.981 1.421.604 1.394.342 1.362.298 1.783.488 1.459.541 34.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.518.605 1.502.973 1.477.520 1.449.953 1.421.434 1.394.326 1.361.921 1.202.749 872.015 17.454
Cash 464 187 -52 28 170 16 377 580.738 587.527 17.106
Shareholders Funds -1.651.376 -1.752.393 -1.838.451 -1.918.421 -1.937.136 -1.901.645 -1.860.577 -1.450.554 -481.701 -502.834
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.235.047 3.319.496 3.378.780 3.430.109 3.419.252 3.299.708 3.226.514 3.237.692 1.944.881 541.012
Income in Advance 0 0 0 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 34.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.454 euro and cash availability of 17.106 euro.
The company's Equity was valued at -502.834 euro, while total Liabilities amounted to 541.012 euro. Equity decreased by -23.825 euro, from -481.701 euro in 2023, to -502.834 in 2024.

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