Company Tri Construct Srl with Fiscal Code 14522837
recorded a turnover of 2020 of
26.541,
with a net profit of
-389
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.263
134.876
95.999
84.555
73.044
27.294
-
-
-
-
Total Income - EUR
112.263
134.876
96.000
84.555
73.044
27.294
-
-
-
-
Total Expenses - EUR
111.499
129.839
103.379
83.777
75.328
27.101
-
-
-
-
Gross Profit/Loss - EUR
765
5.036
-7.379
778
-2.283
193
-
-
-
-
Net Profit/Loss - EUR
663
4.230
-8.322
-441
-3.014
-400
-
-
-
-
Employees
2
2
2
2
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 -61.9%, from 73.044 euro in the year 2019, to 27.294 euro in 2020.
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Financial Reports - Tri Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Construct Srl - CUI 14522837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
492
-
-
-
-
Current Assets
43.433
47.824
39.275
42.940
40.837
38.833
-
-
-
-
Inventories
8.279
9.129
3.554
4.886
11.538
14.392
-
-
-
-
Receivables
3.920
3.889
4.503
5.987
5.087
5.710
-
-
-
-
Cash
31.234
34.806
31.218
32.067
24.212
18.731
-
-
-
-
Shareholders Funds
38.359
42.198
33.163
32.113
28.477
27.537
-
-
-
-
Social Capital
47
47
46
45
44
43
-
-
-
-
Debts
5.074
5.626
6.112
10.827
12.360
11.788
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.833 euro in 2020 which includes Inventories of
14.392 euro, Receivables of
5.710 euro and cash availability of
18.731 euro.
The company's Equity was valued at
27.537 euro, while total Liabilities amounted to
11.788 euro.
Equity decreased by -400 euro, from 28.477 euro in 2019, to 27.537 in 2020.
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