Financial results - TRIHAUS ARGHEZI S.R.L.

Financial Summary - Trihaus Arghezi S.r.l.
Unique identification code: 39814470
Registration number: J40/12436/2018
Nace: 8299
Sales - Ron
1.119.053
Net Profit - Ron
-114.149
Employees
3
Open Account
Company Trihaus Arghezi S.r.l. with Fiscal Code 39814470 recorded a turnover of 2024 of 1.119.053, with a net profit of -114.149 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trihaus Arghezi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 223.938 352.678 447.476 795.299 1.216.891 1.119.053
Total Income - EUR - - - 7.835 852.613 362.027 513.891 797.437 1.224.947 1.131.416
Total Expenses - EUR - - - 49.902 1.021.003 744.927 741.349 922.194 1.213.546 1.245.565
Gross Profit/Loss - EUR - - - -42.067 -168.391 -382.900 -227.457 -124.757 11.400 -114.149
Net Profit/Loss - EUR - - - -42.067 -175.188 -386.445 -232.593 -132.724 1.457 -114.149
Employees - - - 1 2 4 4 4 3 3
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 -7.5%, from 1.216.891 euro in the year 2023, to 1.119.053 euro in 2024. The Net Profit decreased by -1.448 euro, from 1.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trihaus Arghezi S.r.l.

Rating financiar

Financial Rating -
TRIHAUS ARGHEZI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trihaus Arghezi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trihaus Arghezi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trihaus Arghezi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trihaus Arghezi S.r.l. - CUI 39814470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 263.760 200.731 156.364 91.661 89.450 73.091 43.980
Current Assets - - - 50.228 199.086 159.078 61.089 74.481 107.011 98.396
Inventories - - - 4.304 9.330 149 0 0 1.061 1.055
Receivables - - - 40.463 165.306 147.471 6.530 67.888 61.078 81.765
Cash - - - 5.461 24.450 11.457 54.559 6.592 44.871 15.575
Shareholders Funds - - - -42.024 -217.278 -646.062 -864.328 -999.734 -995.246 -1.103.832
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 356.012 591.295 927.236 1.017.079 1.163.798 1.177.541 1.248.275
Income in Advance - - - 0 25.801 34.269 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.396 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 81.765 euro and cash availability of 15.575 euro.
The company's Equity was valued at -1.103.832 euro, while total Liabilities amounted to 1.248.275 euro. Equity decreased by -114.149 euro, from -995.246 euro in 2023, to -1.103.832 in 2024.

Risk Reports Prices

Reviews - Trihaus Arghezi S.r.l.

Comments - Trihaus Arghezi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.