Financial results - TRIBALL IZO CONSTRUCT SRL

Financial Summary - Triball Izo Construct Srl
Unique identification code: 34229093
Registration number: J2015000610357
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company Triball Izo Construct Srl with Fiscal Code 34229093 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triball Izo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.236 50.578 1.269 38.182 0 0 0 168.362 0 0
Total Income - EUR 35.237 50.578 1.269 47.246 0 0 0 168.362 0 0
Total Expenses - EUR 41.450 48.737 3.957 39.783 2.134 72 38 61.063 492 106
Gross Profit/Loss - EUR -6.213 1.841 -2.688 7.463 -2.134 -72 -38 107.299 -492 -106
Net Profit/Loss - EUR -6.870 419 -2.701 6.046 -2.134 -72 -38 105.030 -492 -106
Employees 1 1 1 0 0 0 0 0 1 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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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 - Triball Izo Construct Srl - CUI 34229093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 302 56 0 0 0 0 0 0 0
Current Assets 22.039 10.375 102.977 132.975 130.479 127.962 125.086 223.842 223.163 219.469
Inventories 21.030 1.724 0 64.345 63.099 61.903 60.530 0 0 0
Receivables 141 7.648 74.239 68.462 67.139 65.867 64.411 223.125 222.449 203.741
Cash 868 1.004 28.738 167 241 193 145 717 715 15.728
Shareholders Funds -6.825 -6.337 -8.799 -2.592 -4.675 -4.659 -4.593 91.869 91.099 90.483
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 29.748 17.014 111.832 135.566 135.154 132.621 129.680 131.973 132.065 128.986
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 "3511 - 3511"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.741 euro and cash availability of 15.728 euro.
The company's Equity was valued at 90.483 euro, while total Liabilities amounted to 128.986 euro. Equity decreased by -106 euro, from 91.099 euro in 2023, to 90.483 in 2024.

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