The most important financial indicators for the company Trilenium Srl - Unique Identification Number 12706949:
sales in 2023 was
1.979.694
euro, registering a net profit of
93.306
euro and having an average number of
130
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 1,712.7%, from 109.544 euro in the year 2022, to 1.979.694 euro in 2023.
The Net Profit increased by 93.306 euro, from 0 euro in 2022, to 93.306 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.664.491 euro in 2023 which includes Inventories of
914.602 euro, Receivables of
474.458 euro and cash availability of
275.432 euro.
The company's Equity was valued at
2.105.882 euro, while total Liabilities amounted to
1.151.854 euro.
Equity increased by 356.487 euro, from 1.754.715 euro in 2022, to 2.105.882 in 2023.
The Debt Ratio was 33.8% in the year 2023.
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