The most important financial indicators for the company Tri Construct Srl - Unique Identification Number 14522837:
sales in 2020 was
26.690
euro, registering a net profit of
-391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -61.9%, from 73.044 euro in the year 2019, to 27.294 euro in 2020.
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 -
Tri Construct Srl - CUI 14522837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
492
-
-
-
Current Assets
44.725
43.433
47.824
39.275
42.940
40.837
38.833
-
-
-
Inventories
7.217
8.279
9.129
3.554
4.886
11.538
14.392
-
-
-
Receivables
3.932
3.920
3.889
4.503
5.987
5.087
5.710
-
-
-
Cash
33.577
31.234
34.806
31.218
32.067
24.212
18.731
-
-
-
Shareholders Funds
37.384
38.359
42.198
33.163
32.113
28.477
27.537
-
-
-
Social Capital
47
47
47
46
45
44
43
-
-
-
Debts
7.342
5.074
5.626
6.112
10.827
12.360
11.788
-
-
-
Income in Advance
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
"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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Comments - Tri Construct Srl