Company Trei Roce Scavi S.r.l. with Fiscal Code 41306938
recorded a turnover of 2024 of
167.492,
with a net profit of
-97.972
and having an average number of employees of
7.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Roce Scavi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
30.758
52.734
106.706
125.134
118.168
167.492
Total Income - EUR
-
-
-
-
30.758
52.734
106.730
125.175
118.274
169.691
Total Expenses - EUR
-
-
-
-
17.110
46.100
62.662
112.258
218.489
263.173
Gross Profit/Loss - EUR
-
-
-
-
13.648
6.634
44.069
12.917
-100.215
-93.482
Net Profit/Loss - EUR
-
-
-
-
13.340
6.139
43.023
11.853
-101.398
-97.972
Employees
-
-
-
-
2
2
0
3
5
7
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 42.5%, from 118.168 euro in the year 2023, to 167.492 euro in 2024.
Check the financial reports for the company - Trei Roce Scavi S.r.l.
Financial Rating - TREI ROCE SCAVI S.R.L.
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Financial Rating
Payment Limits - Trei Roce Scavi S.r.l.
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Prob. of insolvency - Trei Roce Scavi S.r.l.
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Insolvency Probability
Financial Reports - Trei Roce Scavi 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 Roce Scavi S.r.l. - CUI 41306938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
29.231
70.754
64.979
54.543
Current Assets
-
-
-
-
14.433
20.528
50.198
54.553
8.779
14.460
Inventories
-
-
-
-
951
0
6.632
34.943
988
135
Receivables
-
-
-
-
1.602
3.297
910
9.283
5.348
2.877
Cash
-
-
-
-
11.880
17.230
42.656
10.327
2.442
11.448
Shareholders Funds
-
-
-
-
13.382
19.268
53.777
45.519
-56.017
-153.675
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.050
1.260
25.652
81.506
140.518
230.974
Income in Advance
-
-
-
-
0
0
0
-867
-864
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.460 euro in 2024 which includes Inventories of
135 euro, Receivables of
2.877 euro and cash availability of
11.448 euro.
The company's Equity was valued at
-153.675 euro, while total Liabilities amounted to
230.974 euro.
Equity decreased by -97.972 euro, from -56.017 euro in 2023, to -153.675 in 2024.
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