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
180.799
Net Profit - Ron
21.099
Employee
8
The most important financial indicators for the company Trifanoana Construct S.r.l. - Unique Identification Number 45207341: sales in 2023 was 180.799 euro, registering a net profit of 21.099 euro and having an average number of 8 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 - Trifanoana Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.838 59.502 180.799
Total Income - EUR - - - - - - - 8.838 59.507 180.787
Total Expenses - EUR - - - - - - - 1.123 44.537 157.880
Gross Profit/Loss - EUR - - - - - - - 7.716 14.970 22.907
Net Profit/Loss - EUR - - - - - - - 7.627 14.375 21.099
Employees - - - - - - - 2 4 8
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 204.8%, from 59.502 euro in the year 2022, to 180.799 euro in 2023. The Net Profit increased by 6.768 euro, from 14.375 euro in 2022, to 21.099 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 110 16.406 22.505
Current Assets - - - - - - - 7.879 32.551 62.061
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.150 44.546
Cash - - - - - - - 7.879 17.401 17.515
Shareholders Funds - - - - - - - 7.668 14.424 21.148
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 322 34.533 63.418
Income in Advance - - - - - - - 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 62.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.546 euro and cash availability of 17.515 euro.
The company's Equity was valued at 21.148 euro, while total Liabilities amounted to 63.418 euro. Equity increased by 6.768 euro, from 14.424 euro in 2022, to 21.148 in 2023.

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