Financial results - TREI FAGI SRL

Financial Summary - Trei Fagi Srl
Unique identification code: 35013895
Registration number: J05/1491/2015
Nace: 4120
Sales - Ron
11.574
Net Profit - Ron
-1.683
Employees
2
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Company Trei Fagi Srl with Fiscal Code 35013895 recorded a turnover of 2024 of 11.574, with a net profit of -1.683 and having an average number of employees of 2. 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 Fagi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 11.574
Total Income - EUR 135 178 186 215 105 310 61 61 0 11.574
Total Expenses - EUR 92 145 162 127 58 244 1 10 24 13.257
Gross Profit/Loss - EUR 43 34 24 88 48 66 59 50 -24 -1.683
Net Profit/Loss - EUR 39 28 18 82 44 56 57 49 -24 -1.683
Employees 0 0 0 0 0 0 0 0 0 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.
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 Fagi Srl - CUI 35013895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.377 8.191 7.953 7.734 7.584 7.440 7.275 7.298 7.276 7.235
Current Assets 204 176 144 109 82 41 40 48 589 2.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 204 176 144 109 82 41 40 48 589 2.093
Shareholders Funds 84 111 127 207 247 299 350 400 375 -1.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.497 8.256 7.969 7.636 7.418 7.182 6.965 6.946 7.490 10.638
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 "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 2.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.093 euro.
The company's Equity was valued at -1.310 euro, while total Liabilities amounted to 10.638 euro. Equity decreased by -1.683 euro, from 375 euro in 2023, to -1.310 in 2024.

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