Financial results - TRIDOM CONSTRUCT SRL

Financial Summary - Tridom Construct Srl
Unique identification code: 15449092
Registration number: J2003000726161
Nace: 4100
Sales - Ron
661.202
Net Profit - Ron
75.181
Employees
6
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Company Tridom Construct Srl with Fiscal Code 15449092 recorded a turnover of 2024 of 661.202, with a net profit of 75.181 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.124 158.615 152.858 208.360 84.872 55.824 254.393 1.804.835 693.203 661.202
Total Income - EUR 128.879 158.615 234.430 209.007 87.905 55.932 254.393 1.816.390 695.594 661.324
Total Expenses - EUR 75.243 115.581 155.218 169.875 92.606 71.424 205.277 1.404.086 616.931 568.081
Gross Profit/Loss - EUR 53.636 43.035 79.211 39.132 -4.701 -15.492 49.116 412.304 78.663 93.243
Net Profit/Loss - EUR 52.776 35.552 75.687 37.042 -5.580 -16.052 46.572 341.990 64.034 75.181
Employees 2 2 11 9 7 6 7 7 6 6
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 decreased by -4.1%, from 693.203 euro in the year 2023, to 661.202 euro in 2024. The Net Profit increased by 11.504 euro, from 64.034 euro in 2023, to 75.181 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 - Tridom Construct Srl - CUI 15449092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.769 84.137 79.208 68.988 59.420 41.191 78.638 78.842 91.265 84.093
Current Assets 53.150 76.214 11.361 32.688 17.389 6.114 63.113 453.701 119.793 129.796
Inventories 0 0 0 903 885 869 849 3.560 14.231 6
Receivables 6.584 4.964 4.971 7.535 7.088 4.095 17.505 272.060 8.753 80.991
Cash 46.565 71.251 6.390 24.250 9.416 1.150 44.759 178.081 96.809 48.799
Shareholders Funds 2.995 38.516 49.886 77.779 59.602 32.158 78.017 364.877 158.071 103.288
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 96.016 121.835 40.683 23.897 17.207 15.146 63.734 167.666 52.986 110.601
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.796 euro in 2024 which includes Inventories of 6 euro, Receivables of 80.991 euro and cash availability of 48.799 euro.
The company's Equity was valued at 103.288 euro, while total Liabilities amounted to 110.601 euro. Equity decreased by -53.900 euro, from 158.071 euro in 2023, to 103.288 in 2024.

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