Financial results - TRIF CONSTRUCT SRL

Financial Summary - Trif Construct Srl
Unique identification code: 18406118
Registration number: J2006000267041
Nace: 4100
Sales - Ron
8.745
Net Profit - Ron
-6.303
Employees
1
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Company Trif Construct Srl with Fiscal Code 18406118 recorded a turnover of 2024 of 8.745, with a net profit of -6.303 and having an average number of employees of 1. 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 - Trif Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635 0 0 903 13.633 75.383 9.344 13.032 27.091 8.745
Total Income - EUR 635 0 0 903 13.633 75.383 9.351 13.032 27.091 8.745
Total Expenses - EUR 6.107 893 0 3.213 19.788 56.561 27.463 13.392 20.879 14.960
Gross Profit/Loss - EUR -5.472 -893 0 -2.310 -6.154 18.822 -18.112 -361 6.211 -6.215
Net Profit/Loss - EUR -5.492 -893 0 -2.319 -6.291 18.068 -18.158 -491 5.946 -6.303
Employees 1 0 0 0 2 2 2 2 1 1
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 -67.5%, from 27.091 euro in the year 2023, to 8.745 euro in 2024. The Net Profit decreased by -5.913 euro, from 5.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIF CONSTRUCT SRL

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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 - Trif Construct Srl - CUI 18406118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 10 10 9 9 9 451 316 247 245
Current Assets 13.166 12.096 12.903 8.376 15.791 30.916 13.579 16.401 26.484 36.496
Inventories 268 265 261 256 251 246 929 313 1.464 11.104
Receivables 5.557 5.648 5.551 1.161 9.393 1.283 2.191 10.794 16.813 17.345
Cash 7.342 6.183 7.091 6.959 6.147 29.386 10.459 5.294 8.207 8.047
Shareholders Funds 9.588 8.597 9.217 7.259 828 18.898 321 -169 5.778 -557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.414 3.638 3.823 1.253 15.096 12.148 13.827 18.913 22.974 39.309
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 36.496 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 17.345 euro and cash availability of 8.047 euro.
The company's Equity was valued at -557 euro, while total Liabilities amounted to 39.309 euro. Equity decreased by -6.303 euro, from 5.778 euro in 2023, to -557 in 2024.

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