Financial results - TREI D SOLUTIONS S.R.L.

Financial Summary - Trei D Solutions S.r.l.
Unique identification code: 42647810
Registration number: J05/953/2020
Nace: 8121
Sales - Ron
28.175
Net Profit - Ron
10.953
Employees
2
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Company Trei D Solutions S.r.l. with Fiscal Code 42647810 recorded a turnover of 2024 of 28.175, with a net profit of 10.953 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.719 55.222 52.116 46.636 28.175
Total Income - EUR - - - - - 42.719 55.244 54.661 46.636 28.175
Total Expenses - EUR - - - - - 2.344 15.148 14.457 16.212 15.498
Gross Profit/Loss - EUR - - - - - 40.376 40.096 40.203 30.424 12.677
Net Profit/Loss - EUR - - - - - 39.094 39.654 39.760 30.066 10.953
Employees - - - - - 1 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 decreased by -39.2%, from 46.636 euro in the year 2023, to 28.175 euro in 2024. The Net Profit decreased by -18.945 euro, from 30.066 euro in 2023, to 10.953 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 D Solutions S.r.l. - CUI 42647810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 40.793 82.307 51.086 78.257 93.743
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.453 66.723 48.465 48.185 48.181
Cash - - - - - 35.340 15.585 2.622 30.072 45.562
Shareholders Funds - - - - - 39.136 77.921 39.854 69.798 80.361
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.658 4.386 11.233 8.459 13.382
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 "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 93.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.181 euro and cash availability of 45.562 euro.
The company's Equity was valued at 80.361 euro, while total Liabilities amounted to 13.382 euro. Equity increased by 10.953 euro, from 69.798 euro in 2023, to 80.361 in 2024.

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