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Financial results - LA TRIFOI CONSTRUCT PREST S.R.L.

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Financial Summary - La Trifoi Construct Prest S.r.l.
Unique identification code: 42145686
Registration number: J51/44/2020
Nace: 4120
Sales - Ron
213.638
Net Profit - Ron
130.964
Employees
3
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Company La Trifoi Construct Prest S.r.l. with Fiscal Code 42145686 recorded a turnover of 2024 of 213.638, with a net profit of 130.964 and having an average number of employees of 3. 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 - La Trifoi Construct Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.664 91.768 188.797 186.960 213.638
Total Income - EUR - - - - - 60.664 91.768 188.498 186.702 213.812
Total Expenses - EUR - - - - - 16.496 31.375 64.348 91.041 77.502
Gross Profit/Loss - EUR - - - - - 44.168 60.393 124.150 95.662 136.311
Net Profit/Loss - EUR - - - - - 43.574 59.476 122.300 93.832 130.964
Employees - - - - - 2 2 4 4 3
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 14.9%, from 186.960 euro in the year 2023, to 213.638 euro in 2024. The Net Profit increased by 37.657 euro, from 93.832 euro in 2023, to 130.964 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 - La Trifoi Construct Prest S.r.l. - CUI 42145686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 21 21 39.588 28.125
Current Assets - - - - - 45.518 23.497 105.772 114.908 142.497
Inventories - - - - - 6 6 -54 830 0
Receivables - - - - - 41.020 1.410 72.084 65.608 109.632
Cash - - - - - 4.492 22.081 33.742 48.470 32.866
Shareholders Funds - - - - - 43.678 21.747 91.392 113.843 138.951
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 1.853 1.771 14.401 40.653 31.672
Income in Advance - - - - - 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 142.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.632 euro and cash availability of 32.866 euro.
The company's Equity was valued at 138.951 euro, while total Liabilities amounted to 31.672 euro. Equity increased by 25.744 euro, from 113.843 euro in 2023, to 138.951 in 2024.
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