Financial results - HAIDUCII TRIUSERV CONSTRUCT SRL

Financial Summary - Haiducii Triuserv Construct Srl
Unique identification code: 36111980
Registration number: J2016001008293
Nace: 4100
Sales - Ron
117.661
Net Profit - Ron
12.284
Employees
7
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Company Haiducii Triuserv Construct Srl with Fiscal Code 36111980 recorded a turnover of 2024 of 117.661, with a net profit of 12.284 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haiducii Triuserv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.181 46.549 60.462 21.983 40.379 96.028 64.667 123.108 117.661
Total Income - EUR - 17.203 46.626 60.462 21.983 40.379 96.028 64.708 123.108 117.661
Total Expenses - EUR - 15.423 30.958 40.393 39.151 56.350 72.435 96.858 112.532 102.155
Gross Profit/Loss - EUR - 1.781 15.668 20.069 -17.167 -15.971 23.593 -32.150 10.576 15.506
Net Profit/Loss - EUR - 1.609 15.202 19.465 -17.387 -16.349 22.633 -32.797 9.344 12.284
Employees - 6 5 7 4 6 7 8 8 7
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 decreased by -3.9%, from 123.108 euro in the year 2023, to 117.661 euro in 2024. The Net Profit increased by 2.992 euro, from 9.344 euro in 2023, to 12.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haiducii Triuserv Construct Srl - CUI 36111980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 591 1.562 1.523 2.934 4.562 5.415 4.530
Current Assets - 2.749 18.882 34.812 12.499 8.395 19.973 42.694 36.812 26.968
Inventories - 0 282 277 271 74 72 141 72 0
Receivables - 2.561 2.694 0 9.230 6.719 8.139 13.679 23.789 16.240
Cash - 188 15.906 34.536 2.997 1.602 11.762 28.874 12.950 10.728
Shareholders Funds - 1.653 16.827 31.685 7.362 -9.127 13.708 -19.046 -9.644 2.694
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.096 2.055 3.719 6.699 19.045 9.199 66.302 51.870 28.804
Income in Advance - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.240 euro and cash availability of 10.728 euro.
The company's Equity was valued at 2.694 euro, while total Liabilities amounted to 28.804 euro. Equity increased by 12.284 euro, from -9.644 euro in 2023, to 2.694 in 2024.

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