Financial results - TRIFOI DAA CONSTRUCTORUL S.R.L.

Financial Summary - Trifoi Daa Constructorul S.r.l.
Unique identification code: 41478828
Registration number: J35/3096/2019
Nace: 4120
Sales - Ron
59.072
Net Profit - Ron
19.151
Employee
3
The most important financial indicators for the company Trifoi Daa Constructorul S.r.l. - Unique Identification Number 41478828: sales in 2023 was 59.072 euro, registering a net profit of 19.151 euro and having an average number of 3 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 - Trifoi Daa Constructorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.610 30.555 58.978 60.631 59.072
Total Income - EUR - - - - - 31.610 30.555 58.978 60.631 59.072
Total Expenses - EUR - - - - - 9.796 35.942 59.056 56.143 39.390
Gross Profit/Loss - EUR - - - - - 21.814 -5.387 -78 4.488 19.682
Net Profit/Loss - EUR - - - - - 21.497 -5.676 -607 4.006 19.151
Employees - - - - - 4 4 5 4 3
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 -2.3%, from 60.631 euro in the year 2022, to 59.072 euro in 2023. The Net Profit increased by 15.158 euro, from 4.006 euro in 2022, to 19.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifoi Daa Constructorul S.r.l. - CUI 41478828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.389 19.084 19.884 20.384 24.268
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 207 0 795 25.250
Cash - - - - - 24.389 18.877 19.884 19.589 -982
Shareholders Funds - - - - - 21.540 15.455 14.505 18.556 19.192
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.849 3.628 5.379 1.828 5.076
Income in Advance - - - - - 0 0 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 24.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.250 euro and cash availability of -982 euro.
The company's Equity was valued at 19.192 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 692 euro, from 18.556 euro in 2022, to 19.192 in 2023.

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