Financial results - TRIFAN TGCONS S.R.L.

Financial Summary - Trifan Tgcons S.r.l.
Unique identification code: 37295520
Registration number: J31/169/2017
Nace: 4312
Sales - Ron
99.826
Net Profit - Ron
82.850
Employees
2
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Company Trifan Tgcons S.r.l. with Fiscal Code 37295520 recorded a turnover of 2024 of 99.826, with a net profit of 82.850 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.339 13.012 61.949 1.142 94.555 99.826
Total Income - EUR - - - - 6.339 31.171 82.367 6.451 94.560 99.826
Total Expenses - EUR - - - - 5.987 30.739 78.140 49.882 44.099 15.218
Gross Profit/Loss - EUR - - - - 352 432 4.227 -43.431 50.461 84.608
Net Profit/Loss - EUR - - - - 162 209 3.698 -43.443 49.563 82.850
Employees - - - - 0 5 5 5 3 2
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 6.2%, from 94.555 euro in the year 2023, to 99.826 euro in 2024. The Net Profit increased by 33.564 euro, from 49.563 euro in 2023, to 82.850 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 Tgcons S.r.l. - CUI 37295520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.397 32.588 21.536 11.242 3.460 3.441
Current Assets - - - - 8.324 13.367 88.579 96.605 107.793 189.782
Inventories - - - - 0 467 0 0 1.718 2.063
Receivables - - - - 7.864 12.688 88.350 96.371 104.153 187.546
Cash - - - - 460 212 229 234 1.922 174
Shareholders Funds - - - - 204 409 4.098 -39.332 10.350 93.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.517 26.815 100.729 147.179 100.903 100.080
Income in Advance - - - - 0 26.289 5.288 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.782 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 187.546 euro and cash availability of 174 euro.
The company's Equity was valued at 93.143 euro, while total Liabilities amounted to 100.080 euro. Equity increased by 82.850 euro, from 10.350 euro in 2023, to 93.143 in 2024.

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