Financial results - TRIFU GMG CONSTRUCT S.R.L.

Financial Summary - Trifu Gmg Construct S.r.l.
Unique identification code: 45698915
Registration number: J52/177/2022
Nace: 4120
Sales - Ron
52.560
Net Profit - Ron
27.958
Employee
1
The most important financial indicators for the company Trifu Gmg Construct S.r.l. - Unique Identification Number 45698915: sales in 2023 was 52.560 euro, registering a net profit of 27.958 euro and having an average number of 1 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 - Trifu Gmg Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 42.332 52.560
Total Income - EUR - - - - - - - - 42.332 52.560
Total Expenses - EUR - - - - - - - - 12.860 24.155
Gross Profit/Loss - EUR - - - - - - - - 29.472 28.405
Net Profit/Loss - EUR - - - - - - - - 29.057 27.958
Employees - - - - - - - - 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. 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 increased by 24.5%, from 42.332 euro in the year 2022, to 52.560 euro in 2023. The Net Profit decreased by -1.011 euro, from 29.057 euro in 2022, to 27.958 in the last year.

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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 - Trifu Gmg Construct S.r.l. - CUI 45698915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33.009 59.525
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29.484 56.978
Cash - - - - - - - - 3.525 2.547
Shareholders Funds - - - - - - - - 29.097 56.967
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.912 2.558
Income in Advance - - - - - - - - 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 59.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.978 euro and cash availability of 2.547 euro.
The company's Equity was valued at 56.967 euro, while total Liabilities amounted to 2.558 euro. Equity increased by 27.958 euro, from 29.097 euro in 2022, to 56.967 in 2023.

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