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Financial results - TRIFASIC CONSTRUCT SERIES SRL

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Financial Summary - Trifasic Construct Series Srl
Unique identification code: 24386708
Registration number: J40/14474/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.462
Employees
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Company Trifasic Construct Series Srl with Fiscal Code 24386708 recorded a turnover of 2024 of - , with a net profit of -12.462 and having an average number of employees of - . 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 - Trifasic Construct Series Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.459 65.949 - 13.893 30.159 84.612 - 239.456 16.992 0
Total Income - EUR 275.485 92.397 - 13.902 30.165 184.362 - 249.421 17.286 5
Total Expenses - EUR 268.572 91.198 - 72.489 61.755 233.523 - 191.672 45.000 12.467
Gross Profit/Loss - EUR 6.913 1.199 - -58.587 -31.590 -49.161 - 57.749 -27.714 -12.462
Net Profit/Loss - EUR 4.052 509 - -58.726 -31.892 -50.964 - 55.248 -27.887 -12.462
Employees 9 6 - 5 3 6 - 8 1 0
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.
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 - Trifasic Construct Series Srl - CUI 24386708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.734 3.290 - 580 189 0 - 0 0 0
Current Assets 262.191 240.658 - 214.895 215.191 76.403 - 146.965 86.213 73.316
Inventories 108.346 141.922 - 137.355 134.318 7.820 - 5.961 11.272 0
Receivables 135.229 80.030 - 68.159 62.214 59.313 - 74.804 61.716 60.160
Cash 18.615 18.706 - 9.382 18.659 9.271 - 66.200 13.226 13.156
Shareholders Funds 17.729 18.473 - -127.261 -156.689 -204.682 - -127.887 -155.386 -166.980
Social Capital 45 45 - 43 42 41 - 41 40 40
Debts 268.192 228.667 - 347.357 369.644 278.922 - 274.852 241.599 240.295
Income in Advance 3.375 0 - 1.570 2.425 2.379 - 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 73.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.160 euro and cash availability of 13.156 euro.
The company's Equity was valued at -166.980 euro, while total Liabilities amounted to 240.295 euro. Equity decreased by -12.462 euro, from -155.386 euro in 2023, to -166.980 in 2024.
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