Financial results - TRIFCAD ACTUAL SRL

Financial Summary - Trifcad Actual Srl
Unique identification code: 33447049
Registration number: J36/281/2014
Nace: 7112
Sales - Ron
5.254
Net Profit - Ron
-6.779
Employees
1
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Company Trifcad Actual Srl with Fiscal Code 33447049 recorded a turnover of 2024 of 5.254, with a net profit of -6.779 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifcad Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.400 38.760 28.278 45.434 22.407 27.996 15.626 12.188 5.254
Total Income - EUR 38 15.523 38.810 28.503 45.640 24.107 28.185 15.637 17.679 5.254
Total Expenses - EUR 4.835 10.265 11.628 16.113 21.193 16.855 12.616 7.723 16.162 11.985
Gross Profit/Loss - EUR -4.796 5.257 27.182 12.390 24.447 7.252 15.569 7.914 1.516 -6.731
Net Profit/Loss - EUR -4.799 4.951 26.794 12.105 23.991 7.027 15.246 7.554 1.397 -6.779
Employees 2 2 2 2 1 1 1 1 1 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 decreased by -56.6%, from 12.188 euro in the year 2023, to 5.254 euro in 2024. The Net Profit decreased by -1.389 euro, from 1.397 euro in 2023, to 0 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 - Trifcad Actual Srl - CUI 33447049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 372 2.204 7.841 5.351 3.071 1.083 0 1.359 966
Current Assets 105 7.913 28.074 10.408 30.600 8.817 16.749 8.497 8.167 3.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 325 21.295 8.431 23.305 2.578 15.914 5.511 4.719 2.686
Cash 105 7.588 6.779 1.977 7.295 6.239 835 2.986 3.448 889
Shareholders Funds -4.922 79 26.871 12.181 24.066 7.141 15.358 7.666 1.509 -6.195
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 5.528 8.206 3.407 6.068 10.200 4.747 2.474 831 8.018 10.737
Income in Advance 0 0 0 0 1.686 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.686 euro and cash availability of 889 euro.
The company's Equity was valued at -6.195 euro, while total Liabilities amounted to 10.737 euro. Equity decreased by -7.696 euro, from 1.509 euro in 2023, to -6.195 in 2024.

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