Financial results - TREP EXPERT S.R.L.

Financial Summary - Trep Expert S.r.l.
Unique identification code: 39988370
Registration number: J12/4614/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.373
Employees
1
Open Account
Company Trep Expert S.r.l. with Fiscal Code 39988370 recorded a turnover of 2024 of - , with a net profit of -12.373 and having an average number of employees of 1. 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 - Trep Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.024 57.776 6.202 60.585 60.413 31.841 0
Total Income - EUR - - - 13.024 57.776 6.202 60.585 60.413 31.841 3.619
Total Expenses - EUR - - - 218 25.518 735 3.661 10.091 11.180 15.992
Gross Profit/Loss - EUR - - - 12.806 32.258 5.467 56.924 50.322 20.661 -12.373
Net Profit/Loss - EUR - - - 12.676 31.681 5.281 56.302 49.809 20.342 -12.373
Employees - - - 0 1 0 1 1 1 1
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.
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 - Trep Expert S.r.l. - CUI 39988370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 10.646 0
Current Assets - - - 13.034 48.929 14.335 65.552 91.282 108.148 92.634
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.384 39.019 10.845 46.531 76.077 106.980 91.547
Cash - - - 8.651 9.911 3.490 19.021 15.205 1.168 1.086
Shareholders Funds - - - 12.719 31.731 10.631 58.739 81.035 86.848 73.990
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 337 17.198 3.704 6.813 10.248 31.946 18.644
Income in Advance - - - 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 92.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.547 euro and cash availability of 1.086 euro.
The company's Equity was valued at 73.990 euro, while total Liabilities amounted to 18.644 euro. Equity decreased by -12.373 euro, from 86.848 euro in 2023, to 73.990 in 2024.

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