Financial results - T.R.I.L. UTIL EFECT S.R.L.

Financial Summary - T.r.i.l. Util Efect S.r.l.
Unique identification code: 38604233
Registration number: J08/3313/2017
Nace: 4120
Sales - Ron
16.893
Net Profit - Ron
-4.105
Employees
1
Open Account
Company T.r.i.l. Util Efect S.r.l. with Fiscal Code 38604233 recorded a turnover of 2024 of 16.893, with a net profit of -4.105 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 - T.r.i.l. Util Efect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.034 43.387 17.250 36.399 45.104 25.945 16.893
Total Income - EUR - - - 15.034 43.387 17.250 36.399 45.104 27.413 16.915
Total Expenses - EUR - - - 9.640 16.670 14.694 13.847 24.336 19.859 20.784
Gross Profit/Loss - EUR - - - 5.393 26.717 2.556 22.553 20.768 7.554 -3.869
Net Profit/Loss - EUR - - - 5.023 26.144 2.358 22.218 20.385 7.318 -4.105
Employees - - - 1 1 1 1 2 1 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 decreased by -34.5%, from 25.945 euro in the year 2023, to 16.893 euro in 2024. The Net Profit decreased by -7.277 euro, from 7.318 euro in 2023, to 0 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 - T.r.i.l. Util Efect S.r.l. - CUI 38604233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.336 1.681 1.046 1.721 936 629
Current Assets - - - 5.741 30.161 32.445 55.655 71.650 72.075 69.064
Inventories - - - 0 0 0 2.426 2.433 2.426 0
Receivables - - - 1.719 1.717 983 5.129 481 60.450 62.958
Cash - - - 4.022 28.444 31.463 48.101 68.736 9.199 6.106
Shareholders Funds - - - 5.066 31.111 32.879 54.368 70.653 69.453 64.960
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 675 1.386 1.247 2.333 2.718 3.558 4.733
Income in Advance - - - 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 "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 69.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.958 euro and cash availability of 6.106 euro.
The company's Equity was valued at 64.960 euro, while total Liabilities amounted to 4.733 euro. Equity decreased by -4.105 euro, from 69.453 euro in 2023, to 64.960 in 2024.

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