Financial results - TRIFAN IMOBILGEST EDIL SRL

Financial Summary - Trifan Imobilgest Edil Srl
Unique identification code: 33398493
Registration number: J17/803/2014
Nace: 4120
Sales - Ron
11.321
Net Profit - Ron
663
Employee
1
The most important financial indicators for the company Trifan Imobilgest Edil Srl - Unique Identification Number 33398493: sales in 2023 was 11.321 euro, registering a net profit of 663 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 - Trifan Imobilgest Edil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.536 3.831 0 10.789 16.353 13.180 10.443 11.321
Total Income - EUR - - 2.536 3.831 0 10.789 16.353 13.180 10.443 11.321
Total Expenses - EUR - - 2.148 3.511 126 10.185 15.055 9.295 7.909 10.547
Gross Profit/Loss - EUR - - 388 320 -126 604 1.298 3.885 2.534 774
Net Profit/Loss - EUR - - 312 250 -126 496 1.143 3.753 2.430 663
Employees - - 0 1 0 1 2 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 increased by 8.7%, from 10.443 euro in the year 2022, to 11.321 euro in 2023. The Net Profit decreased by -1.759 euro, from 2.430 euro in 2022, to 663 in the last year.

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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 - Trifan Imobilgest Edil Srl - CUI 33398493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 131 0 0 0 0 0 0 0
Current Assets - - 608 761 402 1.237 2.692 4.554 3.140 1.701
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 421 414 0 0 2.067 4.043 2.251 0
Cash - - 187 347 402 1.237 625 511 889 1.701
Shareholders Funds - - 294 538 402 891 2.017 3.906 2.495 725
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 445 223 0 346 676 649 645 976
Income in Advance - - 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 1.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.701 euro.
The company's Equity was valued at 725 euro, while total Liabilities amounted to 976 euro. Equity decreased by -1.763 euro, from 2.495 euro in 2022, to 725 in 2023.

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