Financial results - TRIDOM CONSTRUCT SRL

Financial Summary - Tridom Construct Srl
Unique identification code: 15449092
Registration number: J16/726/2003
Nace: 4120
Sales - Ron
693.203
Net Profit - Ron
64.034
Employee
6
The most important financial indicators for the company Tridom Construct Srl - Unique Identification Number 15449092: sales in 2023 was 693.203 euro, registering a net profit of 64.034 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tridom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.412 125.124 158.615 152.858 208.360 84.872 55.824 254.393 1.804.835 693.203
Total Income - EUR 43.423 128.879 158.615 234.430 209.007 87.905 55.932 254.393 1.816.390 695.594
Total Expenses - EUR 38.506 75.243 115.581 155.218 169.875 92.606 71.424 205.277 1.404.086 616.931
Gross Profit/Loss - EUR 4.916 53.636 43.035 79.211 39.132 -4.701 -15.492 49.116 412.304 78.663
Net Profit/Loss - EUR 3.614 52.776 35.552 75.687 37.042 -5.580 -16.052 46.572 341.990 64.034
Employees 2 2 2 11 9 7 6 7 7 6
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 -61.5%, from 1.804.835 euro in the year 2022, to 693.203 euro in 2023. The Net Profit decreased by -276.919 euro, from 341.990 euro in 2022, to 64.034 in the last year.

Check the financial reports for the company - Tridom Construct Srl

Rating financiar

Financial Rating -
Tridom Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tridom Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tridom Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tridom Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tridom Construct Srl - CUI 15449092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.832 45.769 84.137 79.208 68.988 59.420 41.191 78.638 78.842 91.265
Current Assets 19.760 53.150 76.214 11.361 32.688 17.389 6.114 63.113 453.701 119.793
Inventories 0 0 0 0 903 885 869 849 3.560 14.231
Receivables 5.157 6.584 4.964 4.971 7.535 7.088 4.095 17.505 272.060 8.753
Cash 14.602 46.565 71.251 6.390 24.250 9.416 1.150 44.759 178.081 96.809
Shareholders Funds -49.369 2.995 38.516 49.886 77.779 59.602 32.158 78.017 364.877 158.071
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 114.961 96.016 121.835 40.683 23.897 17.207 15.146 63.734 167.666 52.986
Income in Advance 0 0 0 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 "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 119.793 euro in 2023 which includes Inventories of 14.231 euro, Receivables of 8.753 euro and cash availability of 96.809 euro.
The company's Equity was valued at 158.071 euro, while total Liabilities amounted to 52.986 euro. Equity decreased by -205.700 euro, from 364.877 euro in 2022, to 158.071 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tridom Construct Srl

Comments - Tridom Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.