Company Trei Feciori Srl with Fiscal Code 34632591
recorded a turnover of 2024 of
204.473,
with a net profit of
-67.365
and having an average number of employees of
5.
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 Feciori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.442
26.365
37.039
48.587
62.482
114.794
154.803
231.382
250.206
204.473
Total Income - EUR
24.442
26.365
37.039
48.587
62.482
117.120
167.993
231.382
250.206
205.741
Total Expenses - EUR
11.259
12.132
14.728
31.315
79.374
81.905
199.850
223.241
246.753
268.010
Gross Profit/Loss - EUR
13.183
14.233
22.311
17.272
-16.892
35.215
-31.856
8.141
3.453
-62.269
Net Profit/Loss - EUR
12.449
13.442
20.837
16.789
-17.517
34.097
-33.219
5.980
1.326
-67.365
Employees
0
0
3
0
0
7
11
8
7
5
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 -17.8%, from 250.206 euro in the year 2023, to 204.473 euro in 2024.
The Net Profit decreased by -1.319 euro, from 1.326 euro in 2023, to 0 in the last year.
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Financial Reports - Trei Feciori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Feciori Srl - CUI 34632591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.089
4.780
3.473
2.206
983
0
28.011
24.585
40.448
55.088
Current Assets
15.099
25.095
46.707
77.247
60.711
98.094
74.490
49.649
46.530
12.257
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
22.268
21.891
27.901
0
85.795
73.357
48.534
45.496
9.905
Cash
15.099
2.827
24.816
49.346
60.711
12.299
1.133
1.115
1.033
2.352
Shareholders Funds
12.494
25.809
46.209
62.150
22.356
56.029
21.568
23.795
28.858
-38.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.417
4.066
3.972
3.801
10.313
28.661
67.826
55.104
66.579
106.014
Income in Advance
6.277
0
0
13.503
29.025
13.404
13.107
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
12.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.905 euro and cash availability of
2.352 euro.
The company's Equity was valued at
-38.669 euro, while total Liabilities amounted to
106.014 euro.
Equity decreased by -67.365 euro, from 28.858 euro in 2023, to -38.669 in 2024.
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