Financial results - TROVACASA SRL

Financial Summary - Trovacasa Srl
Unique identification code: 16333672
Registration number: J35/1076/2004
Nace: 4120
Sales - Ron
14.151
Net Profit - Ron
-6.891
Employee
1
The most important financial indicators for the company Trovacasa Srl - Unique Identification Number 16333672: sales in 2023 was 14.151 euro, registering a net profit of -6.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trovacasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 661.640 428.672 596.634 468.639 554.355 590.636 143.446 16.779 0 14.151
Total Income - EUR 666.124 430.672 613.506 470.141 561.337 603.457 143.975 18.153 125 14.217
Total Expenses - EUR 622.688 425.805 584.399 437.523 409.531 582.686 102.274 24.895 7.148 21.107
Gross Profit/Loss - EUR 43.436 4.867 29.107 32.617 151.806 20.771 41.701 -6.742 -7.023 -6.891
Net Profit/Loss - EUR 35.574 2.492 21.935 27.882 146.071 15.273 40.637 -6.865 -7.026 -6.891
Employees 22 14 13 7 8 15 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trovacasa Srl - CUI 16333672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.357 19.555 14.590 11.396 15.738 16.952 0 0 0 0
Current Assets 183.584 122.585 286.566 109.870 193.242 108.648 71.315 38.151 30.601 39.313
Inventories 5.822 17.906 3.304 566 21.992 9.662 414 405 410 0
Receivables 76.087 69.384 98.883 67.081 57.192 45.050 23.765 5.590 5.826 5.928
Cash 101.675 35.294 184.379 42.223 114.058 53.935 47.136 32.156 24.365 33.386
Shareholders Funds 146.503 80.670 54.770 32.543 143.884 42.021 45.590 30.374 22.375 13.297
Social Capital 4.462 4.499 4.454 4.378 4.302 4.219 4.139 4.047 4.060 4.047
Debts 67.986 63.222 247.614 74.442 61.997 81.562 25.599 8.535 9.163 27.215
Income in Advance 0 0 0 0 1.397 1.370 1.344 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.928 euro and cash availability of 33.386 euro.
The company's Equity was valued at 13.297 euro, while total Liabilities amounted to 27.215 euro. Equity decreased by -9.010 euro, from 22.375 euro in 2022, to 13.297 in 2023.

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