Financial results - TRIFCON STRUCTURES S.R.L.

Financial Summary - Trifcon Structures S.r.l.
Unique identification code: 39394407
Registration number: J12/2163/2018
Nace: 4120
Sales - Ron
82.544
Net Profit - Ron
11.006
Employees
5
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Company Trifcon Structures S.r.l. with Fiscal Code 39394407 recorded a turnover of 2024 of 82.544, with a net profit of 11.006 and having an average number of employees of 5. 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 - Trifcon Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.467 22.472 26.317 35.720 59.317 60.055 82.544
Total Income - EUR - - - 8.467 22.472 26.317 35.734 59.556 60.407 82.684
Total Expenses - EUR - - - 9.331 20.545 24.925 27.063 46.613 52.990 70.444
Gross Profit/Loss - EUR - - - -864 1.927 1.393 8.671 12.943 7.417 12.239
Net Profit/Loss - EUR - - - -949 1.702 1.148 8.314 12.361 6.931 11.006
Employees - - - 3 3 3 3 4 4 5
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 38.2%, from 60.055 euro in the year 2023, to 82.544 euro in 2024. The Net Profit increased by 4.114 euro, from 6.931 euro in 2023, to 11.006 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 - Trifcon Structures S.r.l. - CUI 39394407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 602 11.877
Current Assets - - - 1.039 2.802 4.243 12.610 15.808 11.002 12.971
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 82 108 457 1.020 2.368
Cash - - - 1.039 2.802 4.161 4.402 7.006 1.895 10.603
Shareholders Funds - - - -906 814 1.947 10.218 10.200 6.979 11.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.945 1.988 2.296 2.392 5.609 4.624 13.793
Income in Advance - - - 0 0 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 "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 12.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.368 euro and cash availability of 10.603 euro.
The company's Equity was valued at 11.054 euro, while total Liabilities amounted to 13.793 euro. Equity increased by 4.114 euro, from 6.979 euro in 2023, to 11.054 in 2024.

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