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
94.555
Net Profit - Ron
49.563
Employee
3
The most important financial indicators for the company Trifan Tgcons S.r.l. - Unique Identification Number 37295520: sales in 2023 was 94.555 euro, registering a net profit of 49.563 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifan Tgcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.339 13.012 61.949 1.142 94.555
Total Income - EUR - - - - - 6.339 31.171 82.367 6.451 94.560
Total Expenses - EUR - - - - - 5.987 30.739 78.140 49.882 44.099
Gross Profit/Loss - EUR - - - - - 352 432 4.227 -43.431 50.461
Net Profit/Loss - EUR - - - - - 162 209 3.698 -43.443 49.563
Employees - - - - - 0 5 5 5 3
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 8,207.6%, from 1.142 euro in the year 2022, to 94.555 euro in 2023. The Net Profit increased by 49.563 euro, from 0 euro in 2022, to 49.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifan Tgcons S.r.l. - CUI 37295520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.397 32.588 21.536 11.242 3.460
Current Assets - - - - - 8.324 13.367 88.579 96.605 107.793
Inventories - - - - - 0 467 0 0 1.718
Receivables - - - - - 7.864 12.688 88.350 96.371 104.153
Cash - - - - - 460 212 229 234 1.922
Shareholders Funds - - - - - 204 409 4.098 -39.332 10.350
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 48.517 26.815 100.729 147.179 100.903
Income in Advance - - - - - 0 26.289 5.288 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 "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 107.793 euro in 2023 which includes Inventories of 1.718 euro, Receivables of 104.153 euro and cash availability of 1.922 euro.
The company's Equity was valued at 10.350 euro, while total Liabilities amounted to 100.903 euro. Equity increased by 49.563 euro, from -39.332 euro in 2022, to 10.350 in 2023.

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