Financial results - TRIA EURO CONSTRUCT SRL

Financial Summary - Tria Euro Construct Srl
Unique identification code: 26643468
Registration number: J40/2638/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tria Euro Construct Srl with Fiscal Code 26643468 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tria Euro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 56 6 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.573 558 222 189 988 116 0 0 0 0
Gross Profit/Loss - EUR -1.517 -552 -222 -189 -988 -116 0 0 0 0
Net Profit/Loss - EUR -1.519 -552 -222 -189 -988 -116 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRIA EURO CONSTRUCT SRL

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Tria Euro Construct Srl

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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 - Tria Euro Construct Srl - CUI 26643468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.780 22.717 22.658 44.054 55.507 54.338 53.133 53.298 53.136 52.839
Inventories 15.072 22.017 21.644 43.247 57.968 56.869 55.608 55.781 55.612 55.301
Receivables 614 687 718 740 1.868 1.855 1.814 1.819 1.814 1.804
Cash 95 13 296 66 -4.330 -4.386 -4.289 -4.302 -4.289 -4.265
Shareholders Funds -4.169 -4.679 -4.821 -4.922 -5.814 -5.820 -5.691 -5.709 -5.691 -5.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.949 27.396 27.479 48.975 61.321 60.158 58.824 59.007 58.828 58.499
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 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.839 euro in 2024 which includes Inventories of 55.301 euro, Receivables of 1.804 euro and cash availability of -4.265 euro.
The company's Equity was valued at -5.660 euro, while total Liabilities amounted to 58.499 euro.

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