Financial results - TRAINIC CONSTRUCT S.R.L.

Financial Summary - Trainic Construct S.r.l.
Unique identification code: 19061017
Registration number: J40/15377/2006
Nace: 4120
Sales - Ron
16.071
Net Profit - Ron
-474
Employees
1
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Company Trainic Construct S.r.l. with Fiscal Code 19061017 recorded a turnover of 2024 of 16.071, with a net profit of -474 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 - Trainic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.970 69.599 16.028 13.189 31.119 17.767 10.703 40.229 71.823 16.071
Total Income - EUR 9.970 74.260 16.028 44.564 31.119 17.792 10.703 40.229 71.836 17.076
Total Expenses - EUR 14.600 32.336 18.462 19.888 34.103 17.302 8.117 43.222 79.157 17.380
Gross Profit/Loss - EUR -4.631 41.924 -2.434 24.675 -2.984 490 2.586 -2.993 -7.321 -303
Net Profit/Loss - EUR -4.930 41.078 -2.595 24.230 -3.295 330 2.479 -3.396 -8.039 -474
Employees 1 2 1 3 3 1 1 3 5 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 -77.5%, from 71.823 euro in the year 2023, to 16.071 euro in 2024.
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 - Trainic Construct S.r.l. - CUI 19061017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 0 0 0 0 5.208 3.735 2.384 2.450 1.007
Current Assets 5.629 1.301 1.112 1.132 586 396 384 8.524 5.437 10.687
Inventories 1.471 0 272 835 0 0 0 4.768 38 0
Receivables 204 116 268 191 84 333 178 85 28 36
Cash 3.954 1.185 573 107 502 62 206 3.671 5.372 10.651
Shareholders Funds -63.573 -21.848 -24.072 599 -2.708 -2.326 205 -3.190 -11.220 -11.631
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 71.629 23.166 25.185 550 3.310 7.931 3.914 14.132 19.181 23.324
Income in Advance 0 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 "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 10.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 10.651 euro.
The company's Equity was valued at -11.631 euro, while total Liabilities amounted to 23.324 euro. Equity decreased by -474 euro, from -11.220 euro in 2023, to -11.631 in 2024.

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