Financial results - TRIFRESH CONSTRUCT S.R.L.

Financial Summary - Trifresh Construct S.r.l.
Unique identification code: 45909842
Registration number: J29/888/2022
Nace: 4120
Sales - Ron
140.710
Net Profit - Ron
1.562
Employees
4
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Company Trifresh Construct S.r.l. with Fiscal Code 45909842 recorded a turnover of 2024 of 140.710, with a net profit of 1.562 and having an average number of employees of 4. 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 - Trifresh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.622 171.295 140.710
Total Income - EUR - - - - - - - 68.848 173.298 143.587
Total Expenses - EUR - - - - - - - 66.533 159.439 139.020
Gross Profit/Loss - EUR - - - - - - - 2.315 13.858 4.567
Net Profit/Loss - EUR - - - - - - - 1.648 12.134 1.562
Employees - - - - - - - 3 5 4
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 -17.4%, from 171.295 euro in the year 2023, to 140.710 euro in 2024. The Net Profit decreased by -10.504 euro, from 12.134 euro in 2023, to 1.562 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 - Trifresh Construct S.r.l. - CUI 45909842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 60 540 9.984
Current Assets - - - - - - - 41.009 46.042 78.547
Inventories - - - - - - - 25.295 31.137 56.761
Receivables - - - - - - - 5.839 13.940 21.287
Cash - - - - - - - 9.875 966 499
Shareholders Funds - - - - - - - 1.688 13.817 15.303
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.381 32.765 73.229
Income in Advance - - - - - - - 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 78.547 euro in 2024 which includes Inventories of 56.761 euro, Receivables of 21.287 euro and cash availability of 499 euro.
The company's Equity was valued at 15.303 euro, while total Liabilities amounted to 73.229 euro. Equity increased by 1.562 euro, from 13.817 euro in 2023, to 15.303 in 2024.

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