Financial results - ALL TRIFCO TRUST S.R.L.-D.

Financial Summary - All Trifco Trust S.r.l.-D.
Unique identification code: 34699648
Registration number: J20/562/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company All Trifco Trust S.r.l.-D. with Fiscal Code 34699648 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Trifco Trust S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.272 - 0 37.162 17.617 0 0 0 0 -
Total Income - EUR 2.272 - 0 37.162 17.617 0 0 0 0 -
Total Expenses - EUR 710 - 43 21.306 1.840 0 0 0 0 -
Gross Profit/Loss - EUR 1.562 - -43 15.856 15.777 0 0 0 0 -
Net Profit/Loss - EUR 1.494 - -43 15.484 15.249 0 0 0 0 -
Employees 0 - 0 2 1 0 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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ALL TRIFCO TRUST S.R.L.-D.

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All Trifco Trust S.r.l.-D.

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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 - All Trifco Trust S.r.l.-D. - CUI 34699648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 -
Current Assets 1.607 - 761 23.247 38.229 35.061 34.284 34.390 34.286 -
Inventories 0 - 0 0 0 0 0 0 0 -
Receivables 0 - 0 261 15.765 15.466 15.124 15.170 20.482 -
Cash 1.607 - 761 22.987 22.463 19.595 19.160 19.220 13.804 -
Shareholders Funds 1.539 - 761 16.189 31.124 30.534 29.857 29.950 29.859 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 68 - 0 7.058 7.105 4.527 4.426 4.440 4.427 -
Income in Advance 0 - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.482 euro and cash availability of 13.804 euro.
The company's Equity was valued at 29.859 euro, while total Liabilities amounted to 4.427 euro.

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