Financial results - TREI DENUMIRI SI O FIRMA S.R.L.

Financial Summary - Trei Denumiri Si O Firma S.r.l.
Unique identification code: 46818645
Registration number: J12/5708/2022
Nace: 4120
Sales - Ron
725.190
Net Profit - Ron
486.646
Employees
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Company Trei Denumiri Si O Firma S.r.l. with Fiscal Code 46818645 recorded a turnover of 2024 of 725.190, with a net profit of 486.646 and having an average number of employees of - . 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 Denumiri Si O Firma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 5.256 725.190
Total Income - EUR - - - - - - - 608 5.256 725.190
Total Expenses - EUR - - - - - - - 109 6.959 148.016
Gross Profit/Loss - EUR - - - - - - - 499 -1.702 577.174
Net Profit/Loss - EUR - - - - - - - 481 -1.702 486.646
Employees - - - - - - - 0 0 0
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 13,774.3%, from 5.256 euro in the year 2023, to 725.190 euro in 2024. The Net Profit increased by 486.646 euro, from 0 euro in 2023, to 486.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trei Denumiri Si O Firma S.r.l.

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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 Denumiri Si O Firma S.r.l. - CUI 46818645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.595 49.566 691.709
Inventories - - - - - - - 3.995 38.815 0
Receivables - - - - - - - 0 70 685.663
Cash - - - - - - - 600 10.680 6.045
Shareholders Funds - - - - - - - 522 -1.182 485.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.073 50.748 206.238
Income in Advance - - - - - - - 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 691.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.663 euro and cash availability of 6.045 euro.
The company's Equity was valued at 485.471 euro, while total Liabilities amounted to 206.238 euro. Equity increased by 486.646 euro, from -1.182 euro in 2023, to 485.471 in 2024.

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