Company Trei D Plus Srl with Fiscal Code 16281549
recorded a turnover of 2024 of
88.571,
with a net profit of
1.134
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei D Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.231
40.312
32.873
37.225
46.306
87.402
86.805
65.523
86.205
88.571
Total Income - EUR
57.761
40.313
32.877
38.086
46.308
87.409
86.820
65.850
86.562
89.201
Total Expenses - EUR
52.854
34.487
43.550
39.362
39.712
42.647
52.879
69.685
62.738
86.182
Gross Profit/Loss - EUR
4.907
5.825
-10.673
-1.275
6.596
44.762
33.941
-3.835
23.824
3.019
Net Profit/Loss - EUR
3.174
5.416
-11.002
-1.656
6.133
43.912
33.072
-4.494
22.958
1.134
Employees
4
4
4
3
3
2
2
2
2
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 3.3%, from 86.205 euro in the year 2023, to 88.571 euro in 2024.
The Net Profit decreased by -21.696 euro, from 22.958 euro in 2023, to 1.134 in the last year.
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Financial Rating - TREI D PLUS SRL
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Financial Rating
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Prob. of insolvency - Trei D Plus Srl
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Insolvency Probability
Financial Reports - Trei D Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei D Plus Srl - CUI 16281549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
15.376
13.590
61.945
52.362
42.980
74.313
Current Assets
37.528
40.809
18.756
15.716
21.946
68.845
61.374
37.391
45.068
28.494
Inventories
0
676
35
669
0
3.294
6.733
9.008
10.519
720
Receivables
32.294
34.271
12.147
13.739
13.974
15.369
14.958
12.661
10.150
17.871
Cash
5.234
5.862
6.574
1.308
7.973
50.182
39.682
15.723
24.399
9.904
Shareholders Funds
29.269
34.387
11.310
9.446
15.397
59.017
90.781
61.019
75.705
76.416
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
8.259
6.422
7.446
6.270
21.925
23.418
32.538
28.734
12.344
26.392
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.494 euro in 2024 which includes Inventories of
720 euro, Receivables of
17.871 euro and cash availability of
9.904 euro.
The company's Equity was valued at
76.416 euro, while total Liabilities amounted to
26.392 euro.
Equity increased by 1.134 euro, from 75.705 euro in 2023, to 76.416 in 2024.
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