Financial results - TROVACASA SRL

Financial Summary - Trovacasa Srl
Unique identification code: 16333672
Registration number: J2004001076352
Nace: 4100
Sales - Ron
15.279
Net Profit - Ron
-17.193
Employees
1
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Company Trovacasa Srl with Fiscal Code 16333672 recorded a turnover of 2024 of 15.279, with a net profit of -17.193 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trovacasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.672 596.634 468.639 554.355 590.636 143.446 16.779 0 14.151 15.279
Total Income - EUR 430.672 613.506 470.141 561.337 603.457 143.975 18.153 125 14.217 17.709
Total Expenses - EUR 425.805 584.399 437.523 409.531 582.686 102.274 24.895 7.148 21.107 34.749
Gross Profit/Loss - EUR 4.867 29.107 32.617 151.806 20.771 41.701 -6.742 -7.023 -6.891 -17.040
Net Profit/Loss - EUR 2.492 21.935 27.882 146.071 15.273 40.637 -6.865 -7.026 -6.891 -17.193
Employees 14 13 7 8 15 3 1 1 1 1
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 increased by 8.6%, from 14.151 euro in the year 2023, to 15.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TROVACASA SRL

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Trovacasa Srl

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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 - Trovacasa Srl - CUI 16333672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.555 14.590 11.396 15.738 16.952 0 0 0 0 0
Current Assets 122.585 286.566 109.870 193.242 108.648 71.315 38.151 30.601 39.313 27.263
Inventories 17.906 3.304 566 21.992 9.662 414 405 410 0 0
Receivables 69.384 98.883 67.081 57.192 45.050 23.765 5.590 5.826 5.928 6.080
Cash 35.294 184.379 42.223 114.058 53.935 47.136 32.156 24.365 33.386 21.183
Shareholders Funds 80.670 54.770 32.543 143.884 42.021 45.590 30.374 22.375 13.297 -3.970
Social Capital 4.499 4.454 4.378 4.302 4.219 4.139 4.047 4.060 4.047 4.025
Debts 63.222 247.614 74.442 61.997 81.562 25.599 8.535 9.163 27.215 41.174
Income in Advance 0 0 0 1.397 1.370 1.344 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.080 euro and cash availability of 21.183 euro.
The company's Equity was valued at -3.970 euro, while total Liabilities amounted to 41.174 euro. Equity decreased by -17.193 euro, from 13.297 euro in 2023, to -3.970 in 2024.

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