The most important financial indicators for the company Trinco Best Construct S.r.l. - Unique Identification Number 40670484:
sales in 2023 was
52.976
euro, registering a net profit of
-8.000
euro and having an average number of
3
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 decreased by -29.2%, from 75.002 euro in the year 2022, to 52.976 euro in 2023.
The Net Profit decreased by -10.326 euro, from 10.357 euro in 2022, to 0 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 -
Trinco Best Construct S.r.l. - CUI 40670484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.227
20.815
2.284
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
9.327
944
6.554
15.279
11.635
Inventories
-
-
-
-
-
64
0
0
203
202
Receivables
-
-
-
-
-
0
0
78
2.563
2.858
Cash
-
-
-
-
-
9.263
944
6.476
12.514
8.574
Shareholders Funds
-
-
-
-
-
-4.307
-4.767
5.369
10.398
-930
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.634
5.711
3.469
25.696
26.791
Income in Advance
-
-
-
-
-
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
11.635 euro in 2023 which includes Inventories of
202 euro, Receivables of
2.858 euro and cash availability of
8.574 euro.
The company's Equity was valued at
-930 euro, while total Liabilities amounted to
26.791 euro.
Equity decreased by -11.296 euro, from 10.398 euro in 2022, to -930 in 2023.
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