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Financial results - TREI CVS CONSTRUCT S.R.L.

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Financial Summary - Trei Cvs Construct S.r.l.
Unique identification code: 42462080
Registration number: J05/673/2020
Nace: 4120
Sales - Ron
170.240
Net Profit - Ron
1.119
Employees
10
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Company Trei Cvs Construct S.r.l. with Fiscal Code 42462080 recorded a turnover of 2024 of 170.240, with a net profit of 1.119 and having an average number of employees of 10. 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 Cvs Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.662 54.540 136.507 188.349 170.240
Total Income - EUR - - - - - 36.662 54.540 136.507 188.349 170.240
Total Expenses - EUR - - - - - 35.012 42.276 73.442 135.475 165.500
Gross Profit/Loss - EUR - - - - - 1.650 12.264 63.065 52.873 4.740
Net Profit/Loss - EUR - - - - - 1.294 11.822 61.810 51.272 1.119
Employees - - - - - 5 5 6 10 10
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 -9.1%, from 188.349 euro in the year 2023, to 170.240 euro in 2024. The Net Profit decreased by -49.867 euro, from 51.272 euro in 2023, to 1.119 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 Cvs Construct S.r.l. - CUI 42462080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49 0 0 0 443
Current Assets - - - - - 7.845 17.999 87.792 119.998 118.646
Inventories - - - - - 0 0 335 0 0
Receivables - - - - - 0 14.552 83.270 106.244 112.664
Cash - - - - - 7.845 3.447 4.187 13.753 5.982
Shareholders Funds - - - - - 1.335 13.128 62.812 82.357 64.878
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.559 4.872 24.980 37.641 54.211
Income in Advance - - - - - 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 118.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.664 euro and cash availability of 5.982 euro.
The company's Equity was valued at 64.878 euro, while total Liabilities amounted to 54.211 euro. Equity decreased by -17.018 euro, from 82.357 euro in 2023, to 64.878 in 2024.
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