Financial results - TRS ARHDESIGN SRL

Financial Summary - Trs Arhdesign Srl
Unique identification code: 35778391
Registration number: J40/3544/2016
Nace: 7111
Sales - Ron
164.892
Net Profit - Ron
1.013
Employee
5
The most important financial indicators for the company Trs Arhdesign Srl - Unique Identification Number 35778391: sales in 2023 was 164.892 euro, registering a net profit of 1.013 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trs Arhdesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 86.600 198.484 281.253 302.655 153.774 273.169 271.304 164.892
Total Income - EUR - - 86.600 198.484 281.255 302.657 160.535 273.172 314.992 164.895
Total Expenses - EUR - - 44.444 124.166 142.115 280.260 155.573 245.646 260.710 162.490
Gross Profit/Loss - EUR - - 42.156 74.318 139.140 22.397 4.962 27.526 54.283 2.404
Net Profit/Loss - EUR - - 41.237 71.865 136.323 19.372 3.499 24.844 51.780 1.013
Employees - - 3 8 9 10 9 8 9 5
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 -39.0%, from 271.304 euro in the year 2022, to 164.892 euro in 2023. The Net Profit decreased by -50.610 euro, from 51.780 euro in 2022, to 1.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trs Arhdesign Srl - CUI 35778391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.079 9.338 7.429 19.443 13.686 12.637 7.323 1.430
Current Assets - - 45.051 92.779 167.351 54.223 45.424 64.933 178.515 95.640
Inventories - - 177 302 1 1 1 297 297 297
Receivables - - 10.525 32.776 15.662 29.419 41.626 32.103 110.358 63.796
Cash - - 34.348 59.701 151.688 24.803 3.797 32.533 67.860 31.547
Shareholders Funds - - 41.370 72.023 136.477 19.524 20.041 36.733 51.926 2.193
Social Capital - - 134 131 129 126 124 121 122 121
Debts - - 4.760 30.094 38.303 54.142 39.069 40.836 133.912 94.877
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.640 euro in 2023 which includes Inventories of 297 euro, Receivables of 63.796 euro and cash availability of 31.547 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 94.877 euro. Equity decreased by -49.576 euro, from 51.926 euro in 2022, to 2.193 in 2023.

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