Financial results - TREI LINII S.R.L.

Financial Summary - Trei Linii S.r.l.
Unique identification code: 39733708
Registration number: J05/1916/2018
Nace: 7111
Sales - Ron
90.983
Net Profit - Ron
8.859
Employees
3
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Company Trei Linii S.r.l. with Fiscal Code 39733708 recorded a turnover of 2024 of 90.983, with a net profit of 8.859 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Linii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.335 85.649 48.179 75.362 90.983
Total Income - EUR - - - - 42.146 50.356 90.879 48.218 75.362 90.983
Total Expenses - EUR - - - - 5.404 47.453 62.008 59.622 82.158 80.503
Gross Profit/Loss - EUR - - - - 36.742 2.904 28.872 -11.404 -6.796 10.480
Net Profit/Loss - EUR - - - - 36.742 2.424 28.084 -12.118 -7.512 8.859
Employees - - - - 0 4 4 4 4 3
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 21.4%, from 75.362 euro in the year 2023, to 90.983 euro in 2024. The Net Profit increased by 8.859 euro, from 0 euro in 2023, to 8.859 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 Linii S.r.l. - CUI 39733708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.091 44.712 38.927 33.624 29.277 26.895
Current Assets - - - - 245 13.173 32.388 19.164 21.939 37.601
Inventories - - - - 0 0 467 0 529 683
Receivables - - - - 0 1.520 3.349 4.740 9.426 16.569
Cash - - - - 245 11.654 28.571 14.424 11.985 20.348
Shareholders Funds - - - - 36.784 38.511 65.701 47.743 40.087 48.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.551 19.399 5.624 5.054 11.212 15.860
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.601 euro in 2024 which includes Inventories of 683 euro, Receivables of 16.569 euro and cash availability of 20.348 euro.
The company's Equity was valued at 48.721 euro, while total Liabilities amounted to 15.860 euro. Equity increased by 8.859 euro, from 40.087 euro in 2023, to 48.721 in 2024.

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