Financial results - TRIF-PROJECT S.R.L.

Financial Summary - Trif-Project S.r.l.
Unique identification code: 23681149
Registration number: J08/1017/2008
Nace: 7112
Sales - Ron
55.202
Net Profit - Ron
19.676
Employee
1
The most important financial indicators for the company Trif-Project S.r.l. - Unique Identification Number 23681149: sales in 2023 was 55.202 euro, registering a net profit of 19.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trif-Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.709 9.834 17.367 24.020 27.500 35.557 34.989 36.045 84.684 55.202
Total Income - EUR 17.709 9.895 17.370 24.020 27.500 35.933 35.835 36.109 88.171 55.212
Total Expenses - EUR 14.055 8.995 10.980 12.397 21.384 21.388 22.196 26.321 29.446 35.052
Gross Profit/Loss - EUR 3.654 901 6.390 11.623 6.116 14.546 13.639 9.788 58.725 20.161
Net Profit/Loss - EUR 3.122 604 6.043 11.383 5.841 14.186 13.301 9.439 57.861 19.676
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. 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 -34.6%, from 84.684 euro in the year 2022, to 55.202 euro in 2023. The Net Profit decreased by -38.010 euro, from 57.861 euro in 2022, to 19.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trif-Project S.r.l. - CUI 23681149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.447 2.933 1.983 3.612 15.433 12.117 14.721 11.781 47.931 38.883
Current Assets 5.718 3.633 11.059 18.150 32.607 39.874 47.485 29.559 31.610 17.612
Inventories 0 0 0 0 0 126 0 0 1.446 0
Receivables 35 3.124 2.782 2.783 2.757 2.613 2.586 10.253 14.149 4.171
Cash 5.683 509 8.277 15.367 29.850 37.136 44.899 19.305 16.016 13.441
Shareholders Funds 5.818 2.908 8.323 19.565 25.011 33.723 46.518 12.474 59.938 41.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.347 3.658 4.719 2.197 23.029 18.269 15.688 28.866 19.604 14.909
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 "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 17.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.171 euro and cash availability of 13.441 euro.
The company's Equity was valued at 41.586 euro, while total Liabilities amounted to 14.909 euro. Equity decreased by -18.170 euro, from 59.938 euro in 2022, to 41.586 in 2023.

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