Financial results - TRIFANOANA CONSTRUCT S.R.L.

Financial Summary - Trifanoana Construct S.r.l.
Unique identification code: 45207341
Registration number: J13/3739/2021
Nace: 4120
Sales - Ron
194.480
Net Profit - Ron
45.556
Employees
1
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Company Trifanoana Construct S.r.l. with Fiscal Code 45207341 recorded a turnover of 2024 of 194.480, with a net profit of 45.556 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 - Trifanoana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.838 59.502 180.799 194.480
Total Income - EUR - - - - - - 8.838 59.507 180.787 197.255
Total Expenses - EUR - - - - - - 1.123 44.537 157.880 145.865
Gross Profit/Loss - EUR - - - - - - 7.716 14.970 22.907 51.391
Net Profit/Loss - EUR - - - - - - 7.627 14.375 21.099 45.556
Employees - - - - - - 2 4 8 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 8.2%, from 180.799 euro in the year 2023, to 194.480 euro in 2024. The Net Profit increased by 24.575 euro, from 21.099 euro in 2023, to 45.556 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 - Trifanoana Construct S.r.l. - CUI 45207341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 110 16.406 22.505 15.949
Current Assets - - - - - - 7.879 32.551 62.061 37.784
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.150 44.546 35.263
Cash - - - - - - 7.879 17.401 17.515 2.521
Shareholders Funds - - - - - - 7.668 14.424 21.148 45.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 322 34.533 63.418 8.129
Income in Advance - - - - - - 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 37.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.263 euro and cash availability of 2.521 euro.
The company's Equity was valued at 45.604 euro, while total Liabilities amounted to 8.129 euro. Equity increased by 24.575 euro, from 21.148 euro in 2023, to 45.604 in 2024.

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