Financial results - TRIESTCON SRL

Financial Summary - Triestcon Srl
Unique identification code: 30594894
Registration number: J32/758/2012
Nace: 4312
Sales - Ron
202
Net Profit - Ron
48
Employee
The most important financial indicators for the company Triestcon Srl - Unique Identification Number 30594894: sales in 2023 was 202 euro, registering a net profit of 48 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triestcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.341 21.468 56.280 3.657 0 3.166 1.256 1.209 1.232 202
Total Income - EUR 17.341 28.217 65.764 24.489 -872 -6.480 13.650 4.039 1.637 606
Total Expenses - EUR 19.282 27.119 58.759 19.266 5.412 10.194 8.359 3.615 1.483 559
Gross Profit/Loss - EUR -1.941 1.099 7.005 5.223 -6.284 -16.674 5.290 424 155 48
Net Profit/Loss - EUR -2.461 455 5.477 5.108 -6.284 -16.705 5.154 386 105 48
Employees 0 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triestcon Srl - CUI 30594894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.670 21.233 13.184 13.637 13.616 21.673 25.343 25.253 25.009
Current Assets 48.545 27.197 29.502 46.860 42.569 31.881 23.148 26.787 22.034 22.277
Inventories 12.577 17.667 19.773 39.661 36.130 19.851 7.789 6.638 6.659 7.043
Receivables 10.903 6.088 6.630 6.751 6.117 11.905 15.001 19.865 14.892 15.162
Cash 25.066 3.442 3.100 448 322 125 358 284 483 73
Shareholders Funds -10.205 -9.835 -4.258 922 -5.378 -21.980 -16.409 -15.659 -15.603 -15.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.750 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 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 "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.

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