Financial results - TRIF-PROJECT SRL

Financial Summary - Trif-Project Srl
Unique identification code: 23681149
Registration number: J2008001017081
Nace: 7112
Sales - Ron
77.122
Net Profit - Ron
40.918
Employees
1
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Company Trif-Project Srl with Fiscal Code 23681149 recorded a turnover of 2024 of 77.122, with a net profit of 40.918 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trif-Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.834 17.367 24.020 27.500 35.557 34.989 36.045 84.684 55.202 77.122
Total Income - EUR 9.895 17.370 24.020 27.500 35.933 35.835 36.109 88.171 55.212 77.122
Total Expenses - EUR 8.995 10.980 12.397 21.384 21.388 22.196 26.321 29.446 35.052 34.664
Gross Profit/Loss - EUR 901 6.390 11.623 6.116 14.546 13.639 9.788 58.725 20.161 42.458
Net Profit/Loss - EUR 604 6.043 11.383 5.841 14.186 13.301 9.439 57.861 19.676 40.918
Employees 1 1 1 1 1 1 1 1 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 increased by 40.5%, from 55.202 euro in the year 2023, to 77.122 euro in 2024. The Net Profit increased by 21.352 euro, from 19.676 euro in 2023, to 40.918 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 - Trif-Project Srl - CUI 23681149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.933 1.983 3.612 15.433 12.117 14.721 11.781 47.931 38.883 34.953
Current Assets 3.633 11.059 18.150 32.607 39.874 47.485 29.559 31.610 17.612 46.129
Inventories 0 0 0 0 126 0 0 1.446 0 0
Receivables 3.124 2.782 2.783 2.757 2.613 2.586 10.253 14.149 4.171 16.399
Cash 509 8.277 15.367 29.850 37.136 44.899 19.305 16.016 13.441 29.729
Shareholders Funds 2.908 8.323 19.565 25.011 33.723 46.518 12.474 59.938 41.586 42.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.658 4.719 2.197 23.029 18.269 15.688 28.866 19.604 14.909 38.105
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.399 euro and cash availability of 29.729 euro.
The company's Equity was valued at 42.977 euro, while total Liabilities amounted to 38.105 euro. Equity increased by 1.623 euro, from 41.586 euro in 2023, to 42.977 in 2024.

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