Financial results - TREPIEDUL S.R.L.

Financial Summary - Trepiedul S.r.l.
Unique identification code: 40804888
Registration number: J22/1271/2019
Nace: 7112
Sales - Ron
30.290
Net Profit - Ron
-1.029
Employees
1
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Company Trepiedul S.r.l. with Fiscal Code 40804888 recorded a turnover of 2024 of 30.290, with a net profit of -1.029 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trepiedul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.320 22.872 34.188 55.329 37.035 30.290
Total Income - EUR - - - - 15.320 22.872 34.188 55.329 37.035 30.321
Total Expenses - EUR - - - - 507 7.861 8.074 15.360 29.614 31.088
Gross Profit/Loss - EUR - - - - 14.813 15.011 26.114 39.968 7.421 -767
Net Profit/Loss - EUR - - - - 14.353 14.782 25.135 38.996 7.053 -1.029
Employees - - - - 0 1 1 1 2 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. In the last year of activity, the sales decreased by -17.8%, from 37.035 euro in the year 2023, to 30.290 euro in 2024. The Net Profit decreased by -7.014 euro, from 7.053 euro in 2023, to 0 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 - Trepiedul S.r.l. - CUI 40804888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.956 5.078 29.589 71.187 81.584 76.685
Current Assets - - - - 8.573 13.322 19.179 12.877 9.147 7.633
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 84 12.668 7.751 4.053 6.770 6.545
Cash - - - - 8.488 654 11.429 8.823 2.376 1.088
Shareholders Funds - - - - 14.395 14.832 29.046 68.343 75.189 73.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 133 3.568 19.722 15.720 15.541 10.578
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.545 euro and cash availability of 1.088 euro.
The company's Equity was valued at 73.740 euro, while total Liabilities amounted to 10.578 euro. Equity decreased by -1.029 euro, from 75.189 euro in 2023, to 73.740 in 2024.

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