Financial results - TTM REAL ESTATE SRL

Financial Summary - Ttm Real Estate Srl
Unique identification code: 25459760
Registration number: J32/391/2009
Nace: 4110
Sales - Ron
4.603
Net Profit - Ron
-7.175
Employees
Open Account
Company Ttm Real Estate Srl with Fiscal Code 25459760 recorded a turnover of 2017 of 4.603, with a net profit of -7.175 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttm Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546 0 5.012 - - - - - - -
Total Income - EUR 11.493 9.359 9.985 - - - - - - -
Total Expenses - EUR 67.149 18.580 17.648 - - - - - - -
Gross Profit/Loss - EUR -55.656 -9.221 -7.663 - - - - - - -
Net Profit/Loss - EUR -55.672 -9.221 -7.813 - - - - - - -
Employees 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 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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TTM REAL ESTATE 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 - Ttm Real Estate Srl - CUI 25459760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.757 92.842 88.768 - - - - - - -
Current Assets 93.150 91.191 95.550 - - - - - - -
Inventories 89.362 88.451 86.954 - - - - - - -
Receivables 2.097 2.425 8.521 - - - - - - -
Cash 1.690 315 75 - - - - - - -
Shareholders Funds 3.638 -141.036 -146.463 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 326.269 325.070 330.781 - - - - - - -
Income in Advance 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 95.550 euro in 2017 which includes Inventories of 86.954 euro, Receivables of 8.521 euro and cash availability of 75 euro.
The company's Equity was valued at -146.463 euro, while total Liabilities amounted to 330.781 euro. Equity decreased by -7.813 euro, from -141.036 euro in 2016, to -146.463 in 2017.

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