Financial results - TRIFOI DĂNUŢ S.R.L.

Financial Summary - Trifoi Dănuţ S.r.l.
Unique identification code: 37750680
Registration number: J35/4167/2021
Nace: 4120
Sales - Ron
59.707
Net Profit - Ron
-1.619
Employees
1
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Company Trifoi Dănuţ S.r.l. with Fiscal Code 37750680 recorded a turnover of 2024 of 59.707, with a net profit of -1.619 and having an average number of employees of 1. 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 - Trifoi Dănuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.802 9.133 56.181 0 25.875 60.631 60.277 59.707
Total Income - EUR - - 28.802 9.133 56.181 0 25.875 60.631 60.277 59.707
Total Expenses - EUR - - 3.333 19.573 19.888 634 15.919 13.438 40.167 60.741
Gross Profit/Loss - EUR - - 25.469 -10.440 36.292 -634 9.956 47.192 20.110 -1.034
Net Profit/Loss - EUR - - 24.792 -10.532 35.604 -634 9.335 46.687 19.584 -1.619
Employees - - 1 4 2 0 0 2 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 -0.4%, from 60.277 euro in the year 2023, to 59.707 euro in 2024. The Net Profit decreased by -19.474 euro, from 19.584 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 - Trifoi Dănuţ S.r.l. - CUI 37750680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 0
Current Assets - - 25.587 14.925 49.374 47.681 56.579 102.757 21.114 8.073
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.945 0 0 0 0 475 11.442 22
Cash - - 14.642 14.925 49.374 47.681 56.579 102.283 9.671 8.051
Shareholders Funds - - 24.836 13.849 49.184 47.618 55.897 102.757 19.632 7.429
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 765 1.076 190 63 682 0 1.481 644
Income in Advance - - 0 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 8.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 8.051 euro.
The company's Equity was valued at 7.429 euro, while total Liabilities amounted to 644 euro. Equity decreased by -12.093 euro, from 19.632 euro in 2023, to 7.429 in 2024.

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