Financial results - TROTUŞ RESIDENCE SRL

Financial Summary - Trotuş Residence Srl
Unique identification code: 36353755
Registration number: J04/948/2016
Nace: 4110
Sales - Ron
9.222
Net Profit - Ron
-41.118
Employees
Open Account
Company Trotuş Residence Srl with Fiscal Code 36353755 recorded a turnover of 2024 of 9.222, with a net profit of -41.118 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 - Trotuş Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 492.528 9.912 157.519 9.176 26.262 16.383 9.222
Total Income - EUR - 0 20.227 1.160.532 12.122 -6.990 9.178 26.276 43.498 9.222
Total Expenses - EUR - 1.007 27.350 1.122.733 65.339 60.655 58.823 59.807 95.356 50.340
Gross Profit/Loss - EUR - -1.007 -7.123 37.799 -53.217 -67.645 -49.645 -33.532 -51.857 -41.118
Net Profit/Loss - EUR - -1.007 -7.123 32.737 -53.598 -72.372 -49.920 -34.320 -51.857 -41.118
Employees - 1 0 1 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. In the last year of activity, the sales decreased by -43.4%, from 16.383 euro in the year 2023, to 9.222 euro in 2024.
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 - Trotuş Residence Srl - CUI 36353755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.691 613.329 1.127.793 1.105.800 1.053.280 983.161 991.133 901.269 854.473
Current Assets - 2.813 105.440 787.346 366.476 230.639 199.763 206.289 206.460 208.346
Inventories - 0 20.170 353.549 350.473 179.279 175.303 175.847 175.314 174.334
Receivables - 854 31.355 238.843 6.511 5.153 14.203 26.588 24.551 28.435
Cash - 1.959 53.915 194.954 9.492 46.207 10.257 3.854 6.595 5.577
Shareholders Funds - -962 -8.069 24.816 -29.262 -101.701 -149.428 -184.211 -235.510 -275.312
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.466 726.838 1.890.323 1.502.778 1.386.837 1.333.540 1.382.827 1.344.428 1.338.131
Income in Advance - 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 "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 208.346 euro in 2024 which includes Inventories of 174.334 euro, Receivables of 28.435 euro and cash availability of 5.577 euro.
The company's Equity was valued at -275.312 euro, while total Liabilities amounted to 1.338.131 euro. Equity decreased by -41.118 euro, from -235.510 euro in 2023, to -275.312 in 2024.

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