Financial results - TREI A CONSTRUCT SRL

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Financial Summary - Trei A Construct Srl
Unique identification code: 22934308
Registration number: J22/3497/2007
Nace: 4120
Sales - Ron
112.184
Net Profit - Ron
-66.105
Employee
8
Open Account
The most important financial indicators for the company Trei A Construct Srl - Unique Identification Number 22934308: sales in 2023 was 112.184 euro, registering a net profit of -66.105 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei A Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.911 99.965 85.784 58.773 286.609 449.646 136.476 167.968 148.633 112.184
Total Income - EUR 30.911 99.968 85.786 59.507 351.254 456.386 141.504 167.972 148.634 114.025
Total Expenses - EUR 38.843 43.309 49.750 66.562 306.568 431.173 266.813 140.921 85.033 179.007
Gross Profit/Loss - EUR -7.931 56.659 36.037 -7.055 44.686 25.213 -125.309 27.050 63.601 -64.983
Net Profit/Loss - EUR -8.859 48.724 35.179 -7.650 41.160 20.717 -126.674 25.371 62.115 -66.105
Employees 7 6 8 15 49 51 37 27 12 8
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 decreased by -24.3%, from 148.633 euro in the year 2022, to 112.184 euro in 2023. The Net Profit decreased by -61.926 euro, from 62.115 euro in 2022, to 0 in the last year.
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Trei A Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei A Construct Srl - CUI 22934308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.745 214.698 182.701 129.363 190.177 135.373 87.027 75.117 81.164 78.089
Current Assets 57.823 115.528 88.528 69.874 90.877 113.598 75.769 56.602 87.654 73.869
Inventories 144 145 382 545 7.120 2.024 1.621 4.244 2.769 9.302
Receivables 57.556 115.330 80.695 67.804 30.080 17.666 15.995 17.129 22.266 20.376
Cash 123 53 7.452 1.526 53.677 93.909 58.153 35.228 62.619 44.191
Shareholders Funds 119.287 170.528 155.740 145.455 183.945 201.099 70.613 94.418 156.825 90.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.625 26.164 7.905 11.446 42.305 102.675 134.519 144.885 145.527 123.368
Income in Advance 0 0 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 "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 73.869 euro in 2023 which includes Inventories of 9.302 euro, Receivables of 20.376 euro and cash availability of 44.191 euro.
The company's Equity was valued at 90.245 euro, while total Liabilities amounted to 123.368 euro. Equity decreased by -66.105 euro, from 156.825 euro in 2022, to 90.245 in 2023.
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