Company Trei R Srl with Fiscal Code 24386490
recorded a turnover of 2024 of
254.659,
with a net profit of
-29.695
and having an average number of employees of
5.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.876
493.896
478.229
359.363
511.034
738.938
501.604
410.253
383.295
254.659
Total Income - EUR
314.657
498.295
482.547
365.424
514.344
746.307
511.668
411.401
407.749
251.679
Total Expenses - EUR
271.815
396.677
324.138
300.405
417.731
559.521
318.349
335.097
385.353
281.374
Gross Profit/Loss - EUR
42.843
101.618
158.408
65.019
96.612
186.787
193.319
76.304
22.396
-29.695
Net Profit/Loss - EUR
35.979
86.992
148.947
61.364
91.469
179.793
188.816
72.273
18.629
-29.695
Employees
5
6
8
5
9
8
7
6
6
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 -33.2%, from 383.295 euro in the year 2023, to 254.659 euro in 2024.
The Net Profit decreased by -18.525 euro, from 18.629 euro in 2023, to 0 in the last year.
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Financial Rating - TREI R SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Trei R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei R Srl - CUI 24386490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.376
62.331
67.278
58.209
44.797
36.276
30.260
25.677
119.060
94.807
Current Assets
218.827
169.190
319.669
204.826
219.386
330.017
480.654
369.530
119.591
115.174
Inventories
0
0
0
0
0
24.740
4.831
0
22.696
27.255
Receivables
176.359
158.474
305.734
189.081
164.646
66.397
218.511
97.950
72.637
64.534
Cash
42.468
10.715
13.935
15.745
54.740
238.881
257.312
271.580
24.258
23.385
Shareholders Funds
75.468
161.685
307.213
208.326
249.609
297.797
457.335
118.734
113.847
72.418
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.735
69.835
79.734
54.710
14.574
68.496
53.579
276.473
124.805
137.562
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.174 euro in 2024 which includes Inventories of
27.255 euro, Receivables of
64.534 euro and cash availability of
23.385 euro.
The company's Equity was valued at
72.418 euro, while total Liabilities amounted to
137.562 euro.
Equity decreased by -40.792 euro, from 113.847 euro in 2023, to 72.418 in 2024.
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