Company Dci Trio Star S.r.l. with Fiscal Code 41195031
recorded a turnover of 2024 of
17.356,
with a net profit of
329
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dci Trio Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
114.869
270.042
501.631
125.039
4.978
17.356
Total Income - EUR
-
-
-
-
114.932
270.081
503.222
127.570
4.978
17.356
Total Expenses - EUR
-
-
-
-
78.872
213.091
361.471
137.811
39.433
16.862
Gross Profit/Loss - EUR
-
-
-
-
36.060
56.991
141.750
-10.242
-34.456
494
Net Profit/Loss - EUR
-
-
-
-
34.911
54.425
136.718
-11.517
-34.505
329
Employees
-
-
-
-
2
5
4
4
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 250.6%, from 4.978 euro in the year 2023, to 17.356 euro in 2024.
The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 in the last year.
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Insolvency Probability
Financial Reports - Dci Trio Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dci Trio Star S.r.l. - CUI 41195031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
67.436
126.571
323.077
320.524
272.010
266.964
Current Assets
-
-
-
-
289.818
220.669
176.160
181.084
124.454
125.970
Inventories
-
-
-
-
157.111
156.607
2.845
126.422
63.325
50.403
Receivables
-
-
-
-
129.168
52.142
36.049
53.739
47.207
64.690
Cash
-
-
-
-
3.539
11.920
137.266
923
13.922
10.877
Shareholders Funds
-
-
-
-
35.121
88.881
223.628
212.804
177.654
176.990
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
323.705
264.170
275.750
288.803
218.810
215.944
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
125.970 euro in 2024 which includes Inventories of
50.403 euro, Receivables of
64.690 euro and cash availability of
10.877 euro.
The company's Equity was valued at
176.990 euro, while total Liabilities amounted to
215.944 euro.
Equity increased by 329 euro, from 177.654 euro in 2023, to 176.990 in 2024.
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