Financial results - TRI-MAKO CONSTRUCT S.R.L.

Financial Summary - Tri-Mako Construct S.r.l.
Unique identification code: 45881687
Registration number: J33/629/2022
Nace: 4120
Sales - Ron
151.489
Net Profit - Ron
69.529
Employees
3
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Company Tri-Mako Construct S.r.l. with Fiscal Code 45881687 recorded a turnover of 2024 of 151.489, with a net profit of 69.529 and having an average number of employees of 3. 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 - Tri-Mako Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.194 60.630 151.489
Total Income - EUR - - - - - - - 3.194 60.630 151.489
Total Expenses - EUR - - - - - - - 9.574 35.638 78.097
Gross Profit/Loss - EUR - - - - - - - -6.380 24.992 73.392
Net Profit/Loss - EUR - - - - - - - -6.412 24.398 69.529
Employees - - - - - - - 2 2 3
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 increased by 151.3%, from 60.630 euro in the year 2023, to 151.489 euro in 2024. The Net Profit increased by 45.267 euro, from 24.398 euro in 2023, to 69.529 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 - Tri-Mako Construct S.r.l. - CUI 45881687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 126 0 44.702
Current Assets - - - - - - - 3.000 20.367 51.586
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 356 20.331
Cash - - - - - - - 3.000 20.011 31.255
Shareholders Funds - - - - - - - -6.371 18.046 83.253
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.497 2.321 13.035
Income in Advance - - - - - - - 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 51.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.331 euro and cash availability of 31.255 euro.
The company's Equity was valued at 83.253 euro, while total Liabilities amounted to 13.035 euro. Equity increased by 65.307 euro, from 18.046 euro in 2023, to 83.253 in 2024.

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