Financial results - TRF CONSULT SRL

Financial Summary - Trf Consult Srl
Unique identification code: 22453576
Registration number: J12/4143/2007
Nace: 4120
Sales - Ron
462.005
Net Profit - Ron
114.213
Employee
6
The most important financial indicators for the company Trf Consult Srl - Unique Identification Number 22453576: sales in 2023 was 462.005 euro, registering a net profit of 114.213 euro and having an average number of 6 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 - Trf Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.608 2.137 0 0 0 90.163 310.222 207.908 302.966 462.005
Total Income - EUR 4.682 2.214 35 0 0 90.163 310.222 208.602 305.616 481.019
Total Expenses - EUR 65 52 97 3.597 1.578 45.449 76.526 191.120 260.048 362.753
Gross Profit/Loss - EUR 4.617 2.162 -62 -3.597 -1.578 44.714 233.696 17.481 45.568 118.265
Net Profit/Loss - EUR 4.478 2.098 -62 -3.597 -1.578 43.940 230.977 15.928 43.185 114.213
Employees 0 0 0 0 0 0 1 3 5 6
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. In the last year of activity, the sales increased by 53.0%, from 302.966 euro in the year 2022, to 462.005 euro in 2023. The Net Profit increased by 71.159 euro, from 43.185 euro in 2022, to 114.213 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 4.431 32.311 26.057 69.249
Current Assets 5.808 7.992 174 3.644 3.654 77.370 332.157 252.396 213.135 279.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 61 21.408 28.663 15.711 56.926 223.654
Cash 5.808 7.992 174 3.644 3.593 55.962 303.494 117.608 22.818 3.143
Shareholders Funds 5.808 7.955 174 -3.426 -4.942 39.093 269.329 279.284 43.283 142.670
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 0 37 0 7.070 8.596 38.277 67.260 8.382 199.569 207.890
Income in Advance 0 0 0 0 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 279.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 223.654 euro and cash availability of 3.143 euro.
The company's Equity was valued at 142.670 euro, while total Liabilities amounted to 207.890 euro. Equity increased by 99.518 euro, from 43.283 euro in 2022, to 142.670 in 2023.

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