Financial results - TRIFAN P.A.M.M. CONSTRUCT S.R.L.

Financial Summary - Trifan P.a.m.m. Construct S.r.l.
Unique identification code: 39631570
Registration number: J07/423/2018
Nace: 4673
Sales - Ron
52.440
Net Profit - Ron
6.296
Employees
1
Open Account
Company Trifan P.a.m.m. Construct S.r.l. with Fiscal Code 39631570 recorded a turnover of 2024 of 52.440, with a net profit of 6.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifan P.a.m.m. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.823 50.576 61.423 39.522 53.048 53.753 52.440
Total Income - EUR - - - 3.823 50.576 62.757 41.688 55.023 53.753 52.449
Total Expenses - EUR - - - 6.021 48.841 50.135 35.219 46.990 44.361 45.703
Gross Profit/Loss - EUR - - - -2.198 1.735 12.622 6.469 8.032 9.392 6.746
Net Profit/Loss - EUR - - - -2.242 1.226 11.960 5.943 7.561 8.931 6.296
Employees - - - 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 decreased by -1.9%, from 53.753 euro in the year 2023, to 52.440 euro in 2024. The Net Profit decreased by -2.585 euro, from 8.931 euro in 2023, to 6.296 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 P.a.m.m. Construct S.r.l. - CUI 39631570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 819 2.904 2.596 2.291 2.049 1.795 1.625
Current Assets - - - 18.418 23.027 37.349 64.893 71.860 82.230 88.390
Inventories - - - 14.737 18.456 35.846 63.388 70.870 78.808 83.683
Receivables - - - 3.159 0 917 0 0 7 0
Cash - - - 522 4.571 586 1.505 991 3.415 4.707
Shareholders Funds - - - -2.199 -930 11.048 16.747 24.360 33.217 39.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.435 26.861 28.896 50.437 49.550 50.809 50.687
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.390 euro in 2024 which includes Inventories of 83.683 euro, Receivables of 0 euro and cash availability of 4.707 euro.
The company's Equity was valued at 39.327 euro, while total Liabilities amounted to 50.687 euro. Equity increased by 6.296 euro, from 33.217 euro in 2023, to 39.327 in 2024.

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