The most important financial indicators for the company Ttm Real Estate Srl - Unique Identification Number 25459760:
sales in 2017 was
4.629
euro, registering a net profit of
-7.215
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240.893
236.757
92.842
88.768
-
-
-
-
-
-
Current Assets
140.623
93.150
91.191
95.550
-
-
-
-
-
-
Inventories
88.623
89.362
88.451
86.954
-
-
-
-
-
-
Receivables
43.981
2.097
2.425
8.521
-
-
-
-
-
-
Cash
211
1.690
315
75
-
-
-
-
-
-
Shareholders Funds
58.820
3.638
-141.036
-146.463
-
-
-
-
-
-
Social Capital
223
225
223
219
-
-
-
-
-
-
Debts
322.696
326.269
325.070
330.781
-
-
-
-
-
-
Income in Advance
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
"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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