Financial results - TREVINIANO CONSTRUCT S.R.L.

Financial Summary - Treviniano Construct S.r.l.
Unique identification code: 29521457
Registration number: J39/9/2012
Nace: 4120
Sales - Ron
261.242
Net Profit - Ron
56.967
Employee
16
The most important financial indicators for the company Treviniano Construct S.r.l. - Unique Identification Number 29521457: sales in 2019 was 261.242 euro, registering a net profit of 56.967 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treviniano Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.620 63.740 4.287 0 0 272.313 - - - -
Total Income - EUR 13.620 63.740 4.287 0 0 272.698 - - - -
Total Expenses - EUR 213 26.678 880 0 0 210.692 - - - -
Gross Profit/Loss - EUR 13.407 37.062 3.406 0 0 62.007 - - - -
Net Profit/Loss - EUR 12.998 35.150 3.278 0 0 59.381 - - - -
Employees 0 0 0 0 0 16 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Treviniano Construct 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 - Treviniano Construct S.r.l. - CUI 29521457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.423 3.669 3.607 3.541 2.077 - - - -
Current Assets 27.029 66.121 52.709 51.379 50.436 81.782 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 4.630 433 425 418 76.891 - - - -
Cash 27.029 61.492 52.276 50.954 50.018 4.891 - - - -
Shareholders Funds 26.822 62.196 55.932 54.986 53.977 70.582 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 207 8.348 445 0 0 13.277 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.782 euro in 2019 which includes Inventories of 0 euro, Receivables of 76.891 euro and cash availability of 4.891 euro.
The company's Equity was valued at 70.582 euro, while total Liabilities amounted to 13.277 euro. Equity increased by 17.650 euro, from 53.977 euro in 2018, to 70.582 in 2019.

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