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Financial results - TRE-PIU-CONSTRUCT SRL

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Financial Summary - Tre-Piu-Construct Srl
Unique identification code: 20944550
Registration number: J2007000243248
Nace: 4100
Sales - Ron
684.063
Net Profit - Ron
17.094
Employees
20
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Company Tre-Piu-Construct Srl with Fiscal Code 20944550 recorded a turnover of 2024 of 684.063, with a net profit of 17.094 and having an average number of employees of 20. 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 - Tre-Piu-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.927 220.497 249.935 246.922 241.912 638.436 315.793 344.670 680.590 684.063
Total Income - EUR 155.957 220.538 249.960 246.935 242.154 638.448 315.795 344.731 692.097 687.898
Total Expenses - EUR 151.818 216.661 209.843 182.999 232.520 535.229 267.347 336.082 648.838 666.842
Gross Profit/Loss - EUR 4.139 3.877 40.117 63.936 9.634 103.219 48.448 8.649 43.259 21.056
Net Profit/Loss - EUR 3.477 3.257 37.618 61.444 7.189 96.674 45.676 5.854 36.335 17.094
Employees 3 5 4 4 5 7 7 7 20 20
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 1.1%, from 680.590 euro in the year 2023, to 684.063 euro in 2024. The Net Profit decreased by -19.038 euro, from 36.335 euro in 2023, to 17.094 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tre-Piu-Construct Srl - CUI 20944550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.322 48.722 50.468 39.442 35.815 32.326 76.098 66.312 194.372 295.704
Current Assets 63.160 46.910 72.611 185.253 199.696 240.072 295.177 209.339 103.345 152.353
Inventories 20.286 17.504 43.982 94.285 137.799 14.843 74.417 138.031 19.816 99.524
Receivables 36.734 27.955 20.024 88.567 35.986 187.438 196.329 23.223 39.554 46.892
Cash 6.140 1.451 8.606 2.401 25.911 37.791 24.431 48.085 43.974 5.938
Shareholders Funds 14.280 17.391 53.479 113.941 118.923 213.343 254.288 183.429 190.824 202.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.202 78.241 69.601 110.754 116.588 59.055 116.988 92.222 106.893 245.549
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 "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 152.353 euro in 2024 which includes Inventories of 99.524 euro, Receivables of 46.892 euro and cash availability of 5.938 euro.
The company's Equity was valued at 202.509 euro, while total Liabilities amounted to 245.549 euro. Equity increased by 12.752 euro, from 190.824 euro in 2023, to 202.509 in 2024.
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