Financial results - TRIA EURO CONSTRUCT SRL

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Financial Summary - Tria Euro Construct Srl
Unique identification code: 26643468
Registration number: J40/2638/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Tria Euro Construct Srl - Unique Identification Number 26643468: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Tria Euro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 56 6 0 0 0 0 0 0 0
Total Expenses - EUR 756 1.573 558 222 189 988 116 0 0 0
Gross Profit/Loss - EUR -756 -1.517 -552 -222 -189 -988 -116 0 0 0
Net Profit/Loss - EUR -762 -1.519 -552 -222 -189 -988 -116 0 0 0
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Tria Euro Construct Srl

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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 - Tria Euro Construct Srl - CUI 26643468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.388 15.780 22.717 22.658 44.054 55.507 54.338 53.133 53.298 53.136
Inventories 549 15.072 22.017 21.644 43.247 57.968 56.869 55.608 55.781 55.612
Receivables 319 614 687 718 740 1.868 1.855 1.814 1.819 1.814
Cash 520 95 13 296 66 -4.330 -4.386 -4.289 -4.302 -4.289
Shareholders Funds -2.628 -4.169 -4.679 -4.821 -4.922 -5.814 -5.820 -5.691 -5.709 -5.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.016 19.949 27.396 27.479 48.975 61.321 60.158 58.824 59.007 58.828
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 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.136 euro in 2023 which includes Inventories of 55.612 euro, Receivables of 1.814 euro and cash availability of -4.289 euro.
The company's Equity was valued at -5.691 euro, while total Liabilities amounted to 58.828 euro.
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