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
43.015
Net Profit - Ron
20.096
Employee
1
The most important financial indicators for the company Trifan Ovidiu Construct S.r.l. - Unique Identification Number 41245334: sales in 2023 was 43.015 euro, registering a net profit of 20.096 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 Ovidiu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.294 28.422 25.169 34.004 43.015
Total Income - EUR - - - - - 10.294 28.422 28.202 34.004 79.324
Total Expenses - EUR - - - - - 10.104 19.963 26.972 31.101 58.438
Gross Profit/Loss - EUR - - - - - 190 8.459 1.230 2.903 20.886
Net Profit/Loss - EUR - - - - - 87 8.138 948 2.563 20.096
Employees - - - - - 1 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 26.9%, from 34.004 euro in the year 2022, to 43.015 euro in 2023. The Net Profit increased by 17.542 euro, from 2.563 euro in 2022, to 20.096 in the last year.

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Trifan Ovidiu Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifan Ovidiu Construct S.r.l. - CUI 41245334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 19.317 45.017 40.148 43.629
Current Assets - - - - - 2.410 1.689 4.520 4.743 16.223
Inventories - - - - - 426 1.457 189 0 0
Receivables - - - - - 0 0 2.722 4.476 5.957
Cash - - - - - 1.985 232 1.609 266 10.267
Shareholders Funds - - - - - 129 8.264 9.029 11.620 31.681
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.281 12.742 40.508 33.270 28.171
Income in Advance - - - - - 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 16.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.957 euro and cash availability of 10.267 euro.
The company's Equity was valued at 31.681 euro, while total Liabilities amounted to 28.171 euro. Equity increased by 20.096 euro, from 11.620 euro in 2022, to 31.681 in 2023.

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