Company Trei Şoimi S.r.l. with Fiscal Code 36596711
recorded a turnover of 2024 of
458.982,
with a net profit of
303.926
and having an average number of employees of
8.
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 Şoimi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.809
131.125
325.175
289.444
191.195
164.997
119.474
22.567
458.982
Total Income - EUR
-
45.809
131.125
325.175
289.444
191.195
164.997
119.563
22.829
459.003
Total Expenses - EUR
-
7.718
37.111
198.491
172.766
91.396
64.214
56.518
30.556
141.538
Gross Profit/Loss - EUR
-
38.091
94.013
126.684
116.678
99.799
100.784
63.045
-7.727
317.466
Net Profit/Loss - EUR
-
37.633
92.702
123.432
113.783
98.005
99.167
61.934
-7.955
303.926
Employees
-
6
5
17
14
9
5
5
2
8
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 1,945.3%, from 22.567 euro in the year 2023, to 458.982 euro in 2024.
The Net Profit increased by 303.926 euro, from 0 euro in 2023, to 303.926 in the last year.
Check the financial reports for the company - Trei Şoimi S.r.l.
Financial Rating - TREI ŞOIMI S.R.L.
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Financial Rating
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Prob. of insolvency - Trei Şoimi S.r.l.
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Insolvency Probability
Financial Reports - Trei Şoimi 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 Şoimi S.r.l. - CUI 36596711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
131
0
1.246
2.938
2.210
1.504
849
442
76
Current Assets
-
41.720
103.814
225.292
164.411
123.318
148.178
105.799
34.649
452.267
Inventories
-
0
138
0
0
827
0
0
0
186
Receivables
-
0
20.111
16.092
103.853
75.964
73.691
79.971
30.392
378.607
Cash
-
41.720
83.565
209.201
60.558
46.527
74.487
25.828
4.257
73.474
Shareholders Funds
-
37.677
92.754
209.960
114.344
98.554
99.215
61.983
-7.906
296.064
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.175
11.059
16.578
54.767
27.320
50.467
44.665
42.997
156.279
Income in Advance
-
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
452.267 euro in 2024 which includes Inventories of
186 euro, Receivables of
378.607 euro and cash availability of
73.474 euro.
The company's Equity was valued at
296.064 euro, while total Liabilities amounted to
156.279 euro.
Equity increased by 303.926 euro, from -7.906 euro in 2023, to 296.064 in 2024.
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