Financial results - TROTUŞ RESIDENCE SRL

Financial Summary - Trotuş Residence Srl
Unique identification code: 36353755
Registration number: J04/948/2016
Nace: 4110
Sales - Ron
16.383
Net Profit - Ron
-51.857
Employee
The most important financial indicators for the company Trotuş Residence Srl - Unique Identification Number 36353755: sales in 2023 was 16.383 euro, registering a net profit of -51.857 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trotuş Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 492.528 9.912 157.519 9.176 26.262 16.383
Total Income - EUR - - 0 20.227 1.160.532 12.122 -6.990 9.178 26.276 43.498
Total Expenses - EUR - - 1.007 27.350 1.122.733 65.339 60.655 58.823 59.807 95.356
Gross Profit/Loss - EUR - - -1.007 -7.123 37.799 -53.217 -67.645 -49.645 -33.532 -51.857
Net Profit/Loss - EUR - - -1.007 -7.123 32.737 -53.598 -72.372 -49.920 -34.320 -51.857
Employees - - 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 26.262 euro in the year 2022, to 16.383 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trotuş Residence Srl - CUI 36353755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.691 613.329 1.127.793 1.105.800 1.053.280 983.161 991.133 901.269
Current Assets - - 2.813 105.440 787.346 366.476 230.639 199.763 206.289 206.460
Inventories - - 0 20.170 353.549 350.473 179.279 175.303 175.847 175.314
Receivables - - 854 31.355 238.843 6.511 5.153 14.203 26.588 24.551
Cash - - 1.959 53.915 194.954 9.492 46.207 10.257 3.854 6.595
Shareholders Funds - - -962 -8.069 24.816 -29.262 -101.701 -149.428 -184.211 -235.510
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.466 726.838 1.890.323 1.502.778 1.386.837 1.333.540 1.382.827 1.344.428
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 206.460 euro in 2023 which includes Inventories of 175.314 euro, Receivables of 24.551 euro and cash availability of 6.595 euro.
The company's Equity was valued at -235.510 euro, while total Liabilities amounted to 1.344.428 euro. Equity decreased by -51.857 euro, from -184.211 euro in 2022, to -235.510 in 2023.

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