Financial results - TRENT23 CONSTRUCT S.R.L.

Financial Summary - Trent23 Construct S.r.l.
Unique identification code: 48001060
Registration number: J08/1127/2023
Nace: 4120
Sales - Ron
51.263
Net Profit - Ron
1.427
Employees
4
Open Account
Company Trent23 Construct S.r.l. with Fiscal Code 48001060 recorded a turnover of 2024 of 51.263, with a net profit of 1.427 and having an average number of employees of 4. 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 - Trent23 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.124 51.263
Total Income - EUR - - - - - - - - 47.124 51.263
Total Expenses - EUR - - - - - - - - 28.115 49.334
Gross Profit/Loss - EUR - - - - - - - - 19.009 1.930
Net Profit/Loss - EUR - - - - - - - - 18.547 1.427
Employees - - - - - - - - 3 4
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 9.4%, from 47.124 euro in the year 2023, to 51.263 euro in 2024. The Net Profit decreased by -17.017 euro, from 18.547 euro in 2023, to 1.427 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 - Trent23 Construct S.r.l. - CUI 48001060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 687 1.407
Current Assets - - - - - - - - 21.318 23.114
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.065 8.242
Cash - - - - - - - - 15.253 14.872
Shareholders Funds - - - - - - - - 18.568 1.451
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.437 23.070
Income in Advance - - - - - - - - 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 23.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.242 euro and cash availability of 14.872 euro.
The company's Equity was valued at 1.451 euro, while total Liabilities amounted to 23.070 euro. Equity decreased by -17.013 euro, from 18.568 euro in 2023, to 1.451 in 2024.

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