Financial results - TREBOR LOGISTIC CONSTRUCT SRL

Financial Summary - Trebor Logistic Construct Srl
Unique identification code: 36262010
Registration number: J29/1218/2016
Nace: 4120
Sales - Ron
48.305
Net Profit - Ron
-6.947
Employees
1
Open Account
Company Trebor Logistic Construct Srl with Fiscal Code 36262010 recorded a turnover of 2024 of 48.305, with a net profit of -6.947 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 - Trebor Logistic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.229 0 4.163 19.219 16.369 22.202 32.466 32.471 48.305
Total Income - EUR - 3.229 0 4.163 19.219 16.369 30.288 35.508 50.668 48.305
Total Expenses - EUR - 1.517 1.642 4.479 19.429 23.999 29.706 34.026 43.630 53.801
Gross Profit/Loss - EUR - 1.712 -1.642 -316 -211 -7.630 582 1.483 7.039 -5.496
Net Profit/Loss - EUR - 1.679 -1.642 -441 -585 -7.784 419 1.126 6.561 -6.947
Employees - 1 1 1 1 1 1 1 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 increased by 49.6%, from 32.471 euro in the year 2023, to 48.305 euro in 2024. The Net Profit decreased by -6.525 euro, from 6.561 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 - Trebor Logistic Construct Srl - CUI 36262010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 612 28.253 24.221 20.264 17.302 48.162 42.969
Current Assets - 2.247 756 3.573 8.362 11.872 14.827 20.496 14.323 2.302
Inventories - 0 0 2.741 8.257 11.786 14.429 17.173 11.921 388
Receivables - 0 0 0 0 0 0 395 416 43
Cash - 2.247 756 832 104 86 398 2.928 1.986 1.871
Shareholders Funds - 1.724 53 -390 -967 -8.733 -8.120 -7.020 -437 -7.381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 607 704 4.575 37.770 44.981 43.212 44.818 62.922 52.652
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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.302 euro in 2024 which includes Inventories of 388 euro, Receivables of 43 euro and cash availability of 1.871 euro.
The company's Equity was valued at -7.381 euro, while total Liabilities amounted to 52.652 euro. Equity decreased by -6.947 euro, from -437 euro in 2023, to -7.381 in 2024.

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