The most important financial indicators for the company Trifasic Construct Series S.r.l. - Unique Identification Number 24386708:
sales in 2023 was
16.992
euro, registering a net profit of
-27.887
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -92.9%, from 239.456 euro in the year 2022, to 16.992 euro in 2023.
The Net Profit decreased by -55.081 euro, from 55.248 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 24386708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.972
5.734
3.290
-
580
189
0
-
0
0
Current Assets
285.362
262.191
240.658
-
214.895
215.191
76.403
-
146.965
86.213
Inventories
114.968
108.346
141.922
-
137.355
134.318
7.820
-
5.961
11.272
Receivables
71.070
135.229
80.030
-
68.159
62.214
59.313
-
74.804
61.716
Cash
99.325
18.615
18.706
-
9.382
18.659
9.271
-
66.200
13.226
Shareholders Funds
13.564
17.729
18.473
-
-127.261
-156.689
-204.682
-
-127.887
-155.386
Social Capital
45
45
45
-
43
42
41
-
41
40
Debts
307.306
268.192
228.667
-
347.357
369.644
278.922
-
274.852
241.599
Income in Advance
3.347
3.375
0
-
1.570
2.425
2.379
-
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
86.213 euro in 2023 which includes Inventories of
11.272 euro, Receivables of
61.716 euro and cash availability of
13.226 euro.
The company's Equity was valued at
-155.386 euro, while total Liabilities amounted to
241.599 euro.
Equity decreased by -27.887 euro, from -127.887 euro in 2022, to -155.386 in 2023.
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Comments - Trifasic Construct Series S.r.l.