Financial results - TRIESTCON SRL

Financial Summary - Triestcon Srl
Unique identification code: 30594894
Registration number: J32/758/2012
Nace: 4312
Sales - Ron
201
Net Profit - Ron
47
Employees
Open Account
Company Triestcon Srl with Fiscal Code 30594894 recorded a turnover of 2023 of 201, with a net profit of 47 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triestcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.468 56.280 3.657 0 3.166 1.256 1.209 1.232 202 -
Total Income - EUR 28.217 65.764 24.489 -872 -6.480 13.650 4.039 1.637 606 -
Total Expenses - EUR 27.119 58.759 19.266 5.412 10.194 8.359 3.615 1.483 559 -
Gross Profit/Loss - EUR 1.099 7.005 5.223 -6.284 -16.674 5.290 424 155 48 -
Net Profit/Loss - EUR 455 5.477 5.108 -6.284 -16.705 5.154 386 105 48 -
Employees 0 1 1 0 1 1 1 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. In the last year of activity, the sales decreased by -83.5%, from 1.232 euro in the year 2022, to 202 euro in 2023. The Net Profit decreased by -57 euro, from 105 euro in 2022, to 48 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Triestcon Srl

Rating financiar

Financial Rating -
TRIESTCON SRL

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

Financial Rating
Limite de plata

Payment Limits -
Triestcon 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 -
Triestcon Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Triestcon 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 - Triestcon Srl - CUI 30594894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.670 21.233 13.184 13.637 13.616 21.673 25.343 25.253 25.009 -
Current Assets 27.197 29.502 46.860 42.569 31.881 23.148 26.787 22.034 22.277 -
Inventories 17.667 19.773 39.661 36.130 19.851 7.789 6.638 6.659 7.043 -
Receivables 6.088 6.630 6.751 6.117 11.905 15.001 19.865 14.892 15.162 -
Cash 3.442 3.100 448 322 125 358 284 483 73 -
Shareholders Funds -9.835 -4.258 922 -5.378 -21.980 -16.409 -15.659 -15.603 -15.508 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 48.703 54.993 59.121 61.584 67.477 61.231 67.790 62.890 62.794 -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.277 euro in 2023 which includes Inventories of 7.043 euro, Receivables of 15.162 euro and cash availability of 73 euro.
The company's Equity was valued at -15.508 euro, while total Liabilities amounted to 62.794 euro. Equity increased by 48 euro, from -15.603 euro in 2022, to -15.508 in 2023.

Risk Reports Prices

Reviews - Triestcon Srl

Comments - Triestcon Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.