The most important financial indicators for the company Trio Proiect Sm S.r.l. - Unique Identification Number 24511088:
sales in 2023 was
15.937
euro, registering a net profit of
28
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -56.0%, from 36.328 euro in the year 2022, to 15.937 euro in 2023.
The Net Profit decreased by -25.843 euro, from 25.949 euro in 2022, to 28 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 -
Trio Proiect Sm S.r.l. - CUI 24511088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
546
443
821
1.137
1.241
401
654
0
0
0
Current Assets
3.430
2.959
5.230
5.819
6.602
9.022
7.614
7.980
30.540
15.554
Inventories
0
0
0
0
0
0
0
0
0
131
Receivables
3.329
2.907
1.697
1.242
2.186
3.872
4.602
2.887
21.542
8.453
Cash
101
52
3.532
4.577
4.416
5.150
3.012
5.092
8.998
6.970
Shareholders Funds
551
-446
1.841
3.070
3.471
3.715
-1.731
457
26.407
11.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.879
3.405
3.389
3.403
3.532
6.548
10.482
8.344
4.576
4.301
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.554 euro in 2023 which includes Inventories of
131 euro, Receivables of
8.453 euro and cash availability of
6.970 euro.
The company's Equity was valued at
11.799 euro, while total Liabilities amounted to
4.301 euro.
Equity decreased by -14.528 euro, from 26.407 euro in 2022, to 11.799 in 2023.
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