The most important financial indicators for the company Tri Gold Engineering Consulting S.r.l. - Unique Identification Number 42439363:
sales in 2023 was
60.459
euro, registering a net profit of
27.095
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 0.7%, from 60.245 euro in the year 2022, to 60.459 euro in 2023.
The Net Profit decreased by -19.943 euro, from 47.182 euro in 2022, to 27.095 in the last year.
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 -
Tri Gold Engineering Consulting S.r.l. - CUI 42439363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.699
9.528
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
34.311
37.506
42.872
26.055
Inventories
-
-
-
-
-
-
6
0
0
0
Receivables
-
-
-
-
-
-
15.205
28.503
36.180
25.335
Cash
-
-
-
-
-
-
19.099
9.002
6.692
719
Shareholders Funds
-
-
-
-
-
-
28.915
37.494
46.216
26.133
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.396
12
6.381
5.621
Income in Advance
-
-
-
-
-
-
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
26.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.335 euro and cash availability of
719 euro.
The company's Equity was valued at
26.133 euro, while total Liabilities amounted to
5.621 euro.
Equity decreased by -19.943 euro, from 46.216 euro in 2022, to 26.133 in 2023.
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