Financial results - TREI A CONSTRUCT SRL

Financial Summary - Trei A Construct Srl
Unique identification code: 22934308
Registration number: J22/3497/2007
Nace: 4120
Sales - Ron
114.919
Net Profit - Ron
47.001
Employees
2
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Company Trei A Construct Srl with Fiscal Code 22934308 recorded a turnover of 2024 of 114.919, with a net profit of 47.001 and having an average number of employees of 2. 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 - Trei A Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.965 85.784 58.773 286.609 449.646 136.476 167.968 148.633 112.184 114.919
Total Income - EUR 99.968 85.786 59.507 351.254 456.386 141.504 167.972 148.634 114.025 114.993
Total Expenses - EUR 43.309 49.750 66.562 306.568 431.173 266.813 140.921 85.033 179.007 64.583
Gross Profit/Loss - EUR 56.659 36.037 -7.055 44.686 25.213 -125.309 27.050 63.601 -64.983 50.410
Net Profit/Loss - EUR 48.724 35.179 -7.650 41.160 20.717 -126.674 25.371 62.115 -66.105 47.001
Employees 6 8 15 49 51 37 27 12 8 2
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 3.0%, from 112.184 euro in the year 2023, to 114.919 euro in 2024. The Net Profit increased by 47.001 euro, from 0 euro in 2023, to 47.001 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 - Trei A Construct Srl - CUI 22934308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.164 75.117 87.027 135.373 190.177 129.363 182.701 214.698 139.745 180.465
Current Assets 115.528 88.528 69.874 90.877 113.598 75.769 56.602 87.654 73.869 66.618
Inventories 145 382 545 7.120 2.024 1.621 4.244 2.769 9.302 0
Receivables 115.330 80.695 67.804 30.080 17.666 15.995 17.129 22.266 20.376 61.474
Cash 53 7.452 1.526 53.677 93.909 58.153 35.228 62.619 44.191 5.144
Shareholders Funds 170.528 155.740 145.455 183.945 201.099 70.613 94.418 156.825 90.245 136.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.164 7.905 11.446 42.305 102.675 134.519 144.885 145.527 123.368 110.341
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 66.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.474 euro and cash availability of 5.144 euro.
The company's Equity was valued at 136.742 euro, while total Liabilities amounted to 110.341 euro. Equity increased by 47.001 euro, from 90.245 euro in 2023, to 136.742 in 2024.

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