Financial results - TRICONSTRUCT SOLUTION S.R.L.

Financial Summary - Triconstruct Solution S.r.l.
Unique identification code: 45470045
Registration number: J23/191/2022
Nace: 4391
Sales - Ron
70.215
Net Profit - Ron
-2.924
Employees
2
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Company Triconstruct Solution S.r.l. with Fiscal Code 45470045 recorded a turnover of 2024 of 70.215, with a net profit of -2.924 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triconstruct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.362 70.215
Total Income - EUR - - - - - - - 311 40.636 74.738
Total Expenses - EUR - - - - - - - 9.330 22.098 76.610
Gross Profit/Loss - EUR - - - - - - - -9.019 18.538 -1.872
Net Profit/Loss - EUR - - - - - - - -9.019 18.154 -2.924
Employees - - - - - - - 1 1 2
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 84.1%, from 38.362 euro in the year 2023, to 70.215 euro in 2024. The Net Profit decreased by -18.053 euro, from 18.154 euro in 2023, to 0 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 - Triconstruct Solution S.r.l. - CUI 45470045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.729 2.111
Current Assets - - - - - - - 1.781 9.311 8.805
Inventories - - - - - - - 0 0 110
Receivables - - - - - - - 41 3.857 -738
Cash - - - - - - - 1.740 5.454 9.433
Shareholders Funds - - - - - - - -8.978 9.203 6.228
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.759 5.304 6.159
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.805 euro in 2024 which includes Inventories of 110 euro, Receivables of -738 euro and cash availability of 9.433 euro.
The company's Equity was valued at 6.228 euro, while total Liabilities amounted to 6.159 euro. Equity decreased by -2.924 euro, from 9.203 euro in 2023, to 6.228 in 2024.

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