The most important financial indicators for the company Trei A Construct Srl - Unique Identification Number 22934308:
sales in 2023 was
112.184
euro, registering a net profit of
-66.105
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei A Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.911
99.965
85.784
58.773
286.609
449.646
136.476
167.968
148.633
112.184
Total Income - EUR
30.911
99.968
85.786
59.507
351.254
456.386
141.504
167.972
148.634
114.025
Total Expenses - EUR
38.843
43.309
49.750
66.562
306.568
431.173
266.813
140.921
85.033
179.007
Gross Profit/Loss - EUR
-7.931
56.659
36.037
-7.055
44.686
25.213
-125.309
27.050
63.601
-64.983
Net Profit/Loss - EUR
-8.859
48.724
35.179
-7.650
41.160
20.717
-126.674
25.371
62.115
-66.105
Employees
7
6
8
15
49
51
37
27
12
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.3%, from 148.633 euro in the year 2022, to 112.184 euro in 2023.
The Net Profit decreased by -61.926 euro, from 62.115 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.089
81.164
75.117
87.027
135.373
190.177
129.363
182.701
214.698
139.745
Current Assets
57.823
115.528
88.528
69.874
90.877
113.598
75.769
56.602
87.654
73.869
Inventories
144
145
382
545
7.120
2.024
1.621
4.244
2.769
9.302
Receivables
57.556
115.330
80.695
67.804
30.080
17.666
15.995
17.129
22.266
20.376
Cash
123
53
7.452
1.526
53.677
93.909
58.153
35.228
62.619
44.191
Shareholders Funds
119.287
170.528
155.740
145.455
183.945
201.099
70.613
94.418
156.825
90.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.625
26.164
7.905
11.446
42.305
102.675
134.519
144.885
145.527
123.368
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.869 euro in 2023 which includes Inventories of
9.302 euro, Receivables of
20.376 euro and cash availability of
44.191 euro.
The company's Equity was valued at
90.245 euro, while total Liabilities amounted to
123.368 euro.
Equity decreased by -66.105 euro, from 156.825 euro in 2022, to 90.245 in 2023.
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