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
259.782
Net Profit - Ron
56.648
Employees
16
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Company Treviniano Construct S.r.l. with Fiscal Code 29521457 recorded a turnover of 2019 of 259.782, with a net profit of 56.648 and having an average number of employees of 16. 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 - Treviniano Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.740 4.287 0 0 272.313 - - - - -
Total Income - EUR 63.740 4.287 0 0 272.698 - - - - -
Total Expenses - EUR 26.678 880 0 0 210.692 - - - - -
Gross Profit/Loss - EUR 37.062 3.406 0 0 62.007 - - - - -
Net Profit/Loss - EUR 35.150 3.278 0 0 59.381 - - - - -
Employees 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 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 - Treviniano Construct S.r.l. - CUI 29521457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.423 3.669 3.607 3.541 2.077 - - - - -
Current Assets 66.121 52.709 51.379 50.436 81.782 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 4.630 433 425 418 76.891 - - - - -
Cash 61.492 52.276 50.954 50.018 4.891 - - - - -
Shareholders Funds 62.196 55.932 54.986 53.977 70.582 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 8.348 445 0 0 13.277 - - - - -
Income in Advance 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 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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