Financial results - TRIF CONSTRUCT S.R.L.

Financial Summary - Trif Construct S.r.l.
Unique identification code: 18406118
Registration number: J04/267/2006
Nace: 4120
Sales - Ron
27.091
Net Profit - Ron
5.946
Employee
1
The most important financial indicators for the company Trif Construct S.r.l. - Unique Identification Number 18406118: sales in 2023 was 27.091 euro, registering a net profit of 5.946 euro and having an average number of 1 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 - Trif Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.080 635 0 0 903 13.633 75.383 9.344 13.032 27.091
Total Income - EUR 6.363 635 0 0 903 13.633 75.383 9.351 13.032 27.091
Total Expenses - EUR 6.340 6.107 893 0 3.213 19.788 56.561 27.463 13.392 20.879
Gross Profit/Loss - EUR 23 -5.472 -893 0 -2.310 -6.154 18.822 -18.112 -361 6.211
Net Profit/Loss - EUR -168 -5.492 -893 0 -2.319 -6.291 18.068 -18.158 -491 5.946
Employees 1 1 0 0 0 2 2 2 2 1
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 increased by 108.5%, from 13.032 euro in the year 2022, to 27.091 euro in 2023. The Net Profit increased by 5.946 euro, from 0 euro in 2022, to 5.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trif Construct S.r.l. - CUI 18406118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.764 704 10 10 9 9 9 451 316 247
Current Assets 19.111 13.166 12.096 12.903 8.376 15.791 30.916 13.579 16.401 26.484
Inventories 266 268 265 261 256 251 246 929 313 1.464
Receivables 5.105 5.557 5.648 5.551 1.161 9.393 1.283 2.191 10.794 16.813
Cash 13.741 7.342 6.183 7.091 6.959 6.147 29.386 10.459 5.294 8.207
Shareholders Funds 14.955 9.588 8.597 9.217 7.259 828 18.898 321 -169 5.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.114 4.414 3.638 3.823 1.253 15.096 12.148 13.827 18.913 22.974
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 26.484 euro in 2023 which includes Inventories of 1.464 euro, Receivables of 16.813 euro and cash availability of 8.207 euro.
The company's Equity was valued at 5.778 euro, while total Liabilities amounted to 22.974 euro. Equity increased by 5.946 euro, from -169 euro in 2022, to 5.778 in 2023.

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