Financial results - TROY VENTURES S.R.L.

Financial Summary - Troy Ventures S.r.l.
Unique identification code: 41594202
Registration number: J12/3459/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Troy Ventures S.r.l. with Fiscal Code 41594202 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troy Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 138.847 0 0
Total Income - EUR - - - - 0 0 0 138.847 0 0
Total Expenses - EUR - - - - 0 0 0 99.177 0 0
Gross Profit/Loss - EUR - - - - 0 0 0 39.671 0 0
Net Profit/Loss - EUR - - - - 0 0 0 38.282 0 0
Employees - - - - 0 0 0 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.
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 - Troy Ventures S.r.l. - CUI 41594202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90.887 389.930 618.147 1.732.539 1.936.084 1.962.620
Current Assets - - - - 30.118 152.664 378.477 250.686 148.450 112.966
Inventories - - - - 0 1.438 1.406 5.366 5.350 5.320
Receivables - - - - 12.027 81.005 61.745 227.736 94.455 94.676
Cash - - - - 18.091 70.222 315.326 17.584 48.646 12.970
Shareholders Funds - - - - 9.483 9.303 9.097 47.407 47.264 46.999
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 111.522 533.291 1.036.317 1.935.818 2.037.271 2.028.588
Income in Advance - - - - 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 112.966 euro in 2024 which includes Inventories of 5.320 euro, Receivables of 94.676 euro and cash availability of 12.970 euro.
The company's Equity was valued at 46.999 euro, while total Liabilities amounted to 2.028.588 euro.

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