Financial results - TREI ŞOIMI S.R.L.

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Financial Summary - Trei Şoimi S.r.l.
Unique identification code: 36596711
Registration number: J15/1018/2016
Nace: 4120
Sales - Ron
22.567
Net Profit - Ron
-7.955
Employee
2
Open Account
The most important financial indicators for the company Trei Şoimi S.r.l. - Unique Identification Number 36596711: sales in 2023 was 22.567 euro, registering a net profit of -7.955 euro and having an average number of 2 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 Şoimi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.809 131.125 325.175 289.444 191.195 164.997 119.474 22.567
Total Income - EUR - - 45.809 131.125 325.175 289.444 191.195 164.997 119.563 22.829
Total Expenses - EUR - - 7.718 37.111 198.491 172.766 91.396 64.214 56.518 30.556
Gross Profit/Loss - EUR - - 38.091 94.013 126.684 116.678 99.799 100.784 63.045 -7.727
Net Profit/Loss - EUR - - 37.633 92.702 123.432 113.783 98.005 99.167 61.934 -7.955
Employees - - 6 5 17 14 9 5 5 2
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 -81.1%, from 119.474 euro in the year 2022, to 22.567 euro in 2023. The Net Profit decreased by -61.746 euro, from 61.934 euro in 2022, to 0 in the last year.
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Trei Şoimi 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 - Trei Şoimi S.r.l. - CUI 36596711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442 849 1.504 2.210 2.938 1.246 0 131 - -
Current Assets - - 41.720 103.814 225.292 164.411 123.318 148.178 105.799 34.649
Inventories - - 0 138 0 0 827 0 0 0
Receivables - - 0 20.111 16.092 103.853 75.964 73.691 79.971 30.392
Cash - - 41.720 83.565 209.201 60.558 46.527 74.487 25.828 4.257
Shareholders Funds - - 37.677 92.754 209.960 114.344 98.554 99.215 61.983 -7.906
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.175 11.059 16.578 54.767 27.320 50.467 44.665 42.997
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 "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 34.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.392 euro and cash availability of 4.257 euro.
The company's Equity was valued at -7.906 euro, while total Liabilities amounted to 42.997 euro. Equity decreased by -69.701 euro, from 61.983 euro in 2022, to -7.906 in 2023.
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