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Financial results - TTR REAL ESTATE DEVELOPMENT&PROMOTION S.R.L.

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Financial Summary - Ttr Real Estate Development&Promotion S.r.l.
Unique identification code: 42723445
Registration number: J40/7426/2020
Nace: 5221
Sales - Ron
126.696
Net Profit - Ron
-36.309
Employees
2
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Company Ttr Real Estate Development&Promotion S.r.l. with Fiscal Code 42723445 recorded a turnover of 2024 of 126.696, with a net profit of -36.309 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttr Real Estate Development&Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 3.226.524 126.696
Total Income - EUR - - - - - 0 1.226.448 1.065.308 1.052.079 74.439
Total Expenses - EUR - - - - - 239 1.245.936 1.075.508 148.167 110.748
Gross Profit/Loss - EUR - - - - - -239 -19.487 -10.200 903.911 -36.309
Net Profit/Loss - EUR - - - - - -239 -19.487 -10.200 766.997 -36.309
Employees - - - - - 0 1 1 1 2
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. In the last year of activity, the sales decreased by -96.1%, from 3.226.524 euro in the year 2023, to 126.696 euro in 2024. The Net Profit decreased by -762.711 euro, from 766.997 euro in 2023, to 0 in the last year.
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 - Ttr Real Estate Development&Promotion S.r.l. - CUI 42723445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 722 839 1.733 27.791 854.300
Current Assets - - - - - 2.140 1.487.133 2.764.785 929.006 244.429
Inventories - - - - - 48 1.226.448 2.297.074 76.010 1.285
Receivables - - - - - 158 227.168 326.884 257.688 231.926
Cash - - - - - 1.934 33.516 140.827 595.308 11.218
Shareholders Funds - - - - - 1.828 -17.700 -27.954 739.128 698.688
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 1.034 1.505.672 2.794.472 217.669 400.954
Income in Advance - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.429 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 231.926 euro and cash availability of 11.218 euro.
The company's Equity was valued at 698.688 euro, while total Liabilities amounted to 400.954 euro. Equity decreased by -36.309 euro, from 739.128 euro in 2023, to 698.688 in 2024.
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