Financial results - TRIFAN OVIDIU CONSTRUCT S.R.L.

Financial Summary - Trifan Ovidiu Construct S.r.l.
Unique identification code: 41245334
Registration number: J01/1127/2019
Nace: 4120
Sales - Ron
64.252
Net Profit - Ron
37.143
Employees
1
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Company Trifan Ovidiu Construct S.r.l. with Fiscal Code 41245334 recorded a turnover of 2024 of 64.252, with a net profit of 37.143 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifan Ovidiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.294 28.422 25.169 34.004 43.015 64.252
Total Income - EUR - - - - 10.294 28.422 28.202 34.004 79.324 130.145
Total Expenses - EUR - - - - 10.104 19.963 26.972 31.101 58.438 89.567
Gross Profit/Loss - EUR - - - - 190 8.459 1.230 2.903 20.886 40.579
Net Profit/Loss - EUR - - - - 87 8.138 948 2.563 20.096 37.143
Employees - - - - 1 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 increased by 50.2%, from 43.015 euro in the year 2023, to 64.252 euro in 2024. The Net Profit increased by 17.159 euro, from 20.096 euro in 2023, to 37.143 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 - Trifan Ovidiu Construct S.r.l. - CUI 41245334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.317 45.017 40.148 43.629 40.460
Current Assets - - - - 2.410 1.689 4.520 4.743 16.223 61.912
Inventories - - - - 426 1.457 189 0 0 37.543
Receivables - - - - 0 0 2.722 4.476 5.957 13.258
Cash - - - - 1.985 232 1.609 266 10.267 11.112
Shareholders Funds - - - - 129 8.264 9.029 11.620 31.681 68.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.281 12.742 40.508 33.270 28.171 33.725
Income in Advance - - - - 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 "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 61.912 euro in 2024 which includes Inventories of 37.543 euro, Receivables of 13.258 euro and cash availability of 11.112 euro.
The company's Equity was valued at 68.647 euro, while total Liabilities amounted to 33.725 euro. Equity increased by 37.143 euro, from 31.681 euro in 2023, to 68.647 in 2024.

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