Financial results - TRF CONSULT SRL

Financial Summary - Trf Consult Srl
Unique identification code: 22453576
Registration number: J12/4143/2007
Nace: 4120
Sales - Ron
412.649
Net Profit - Ron
56.577
Employees
6
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Company Trf Consult Srl with Fiscal Code 22453576 recorded a turnover of 2024 of 412.649, with a net profit of 56.577 and having an average number of employees of 6. 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 - Trf Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137 0 0 0 90.163 310.222 207.908 302.966 462.005 412.649
Total Income - EUR 2.214 35 0 0 90.163 310.222 208.602 305.616 481.019 423.851
Total Expenses - EUR 52 97 3.597 1.578 45.449 76.526 191.120 260.048 362.753 356.468
Gross Profit/Loss - EUR 2.162 -62 -3.597 -1.578 44.714 233.696 17.481 45.568 118.265 67.383
Net Profit/Loss - EUR 2.098 -62 -3.597 -1.578 43.940 230.977 15.928 43.185 114.213 56.577
Employees 0 0 0 0 0 1 3 5 6 6
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 -10.2%, from 462.005 euro in the year 2023, to 412.649 euro in 2024. The Net Profit decreased by -56.998 euro, from 114.213 euro in 2023, to 56.577 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 - Trf Consult Srl - CUI 22453576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.431 32.311 26.057 69.249 74.849
Current Assets 7.992 174 3.644 3.654 77.370 332.157 252.396 213.135 279.812 148.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 61 21.408 28.663 15.711 56.926 223.654 50.537
Cash 7.992 174 3.644 3.593 55.962 303.494 117.608 22.818 3.143 18.113
Shareholders Funds 7.955 174 -3.426 -4.942 39.093 269.329 279.284 43.283 142.670 198.449
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37 0 7.070 8.596 38.277 67.260 8.382 199.569 207.890 27.044
Income in Advance 0 0 0 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 148.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.537 euro and cash availability of 18.113 euro.
The company's Equity was valued at 198.449 euro, while total Liabilities amounted to 27.044 euro. Equity increased by 56.576 euro, from 142.670 euro in 2023, to 198.449 in 2024.

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