Financial results - LE TREFLE DU BATIMENT S.R.L.

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Financial Summary - Le Trefle Du Batiment S.r.l.
Unique identification code: 35383294
Registration number: J24/16/2016
Nace: 5520
Sales - Ron
268.166
Net Profit - Ron
170.840
Employee
3
Open Account
The most important financial indicators for the company Le Trefle Du Batiment S.r.l. - Unique Identification Number 35383294: sales in 2023 was 268.166 euro, registering a net profit of 170.840 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Le Trefle Du Batiment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.645 95.173 92.451 144.552 239.073 220.396 266.893 268.166
Total Income - EUR - - 43.668 95.258 99.828 146.602 240.753 221.005 309.985 269.670
Total Expenses - EUR - - 38.161 78.305 14.013 31.552 174.715 124.406 91.736 96.148
Gross Profit/Loss - EUR - - 5.507 16.953 85.815 115.050 66.037 96.599 218.249 173.522
Net Profit/Loss - EUR - - 5.071 15.999 84.889 113.604 63.850 94.395 215.580 170.840
Employees - - 2 2 0 4 4 3 3 3
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 increased by 0.8%, from 266.893 euro in the year 2022, to 268.166 euro in 2023. The Net Profit decreased by -44.086 euro, from 215.580 euro in 2022, to 170.840 in the last year.
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Le Trefle Du Batiment S.r.l.

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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 - Le Trefle Du Batiment S.r.l. - CUI 35383294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.139 84.149 27.915 23.426 0 0 0 0 - -
Current Assets - - 19.035 21.906 71.943 127.317 41.140 77.786 59.909 24.537
Inventories - - 182 0 0 68 259 3.151 4.970 3.967
Receivables - - 17.259 11.804 11.857 11.863 15.902 35.127 33.012 14.969
Cash - - 1.593 10.101 60.087 115.386 24.979 39.509 21.928 5.601
Shareholders Funds - - 5.115 21.028 67.792 116.216 59.412 93.583 138.150 93.023
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.920 878 4.151 11.101 5.154 12.119 5.909 6.652
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.537 euro in 2023 which includes Inventories of 3.967 euro, Receivables of 14.969 euro and cash availability of 5.601 euro.
The company's Equity was valued at 93.023 euro, while total Liabilities amounted to 6.652 euro. Equity decreased by -44.708 euro, from 138.150 euro in 2022, to 93.023 in 2023.
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