Company Trepenhaus Srl with Fiscal Code 32289382
recorded a turnover of 2024 of
639.190,
with a net profit of
136.413
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trepenhaus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.818
143.963
318.508
733.121
940.366
882.958
422.229
480.816
691.998
639.190
Total Income - EUR
111.713
149.641
333.823
732.963
943.506
903.810
457.687
541.305
694.103
662.398
Total Expenses - EUR
109.749
134.702
255.633
530.965
667.585
597.073
452.525
485.680
538.197
501.608
Gross Profit/Loss - EUR
1.964
14.939
78.190
201.997
275.922
306.737
5.162
55.625
155.906
160.790
Net Profit/Loss - EUR
1.202
12.506
74.513
195.054
267.782
299.019
1.351
51.570
140.653
136.413
Employees
8
10
17
20
23
18
16
12
9
9
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 -7.1%, from 691.998 euro in the year 2023, to 639.190 euro in 2024.
The Net Profit decreased by -3.454 euro, from 140.653 euro in 2023, to 136.413 in the last year.
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Financial Rating - TREPENHAUS SRL
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Prob. of insolvency - Trepenhaus Srl
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Financial Reports - Trepenhaus Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.464 euro in 2024 which includes Inventories of
26.358 euro, Receivables of
62.435 euro and cash availability of
37.672 euro.
The company's Equity was valued at
276.852 euro, while total Liabilities amounted to
152.498 euro.
Equity decreased by -1.295 euro, from 279.711 euro in 2023, to 276.852 in 2024.
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