Financial results - TRIION-CONSTRUCT SRL

Financial Summary - Triion-Construct Srl
Unique identification code: 21031441
Registration number: J25/89/2007
Nace: 220
Sales - Ron
982.998
Net Profit - Ron
127.566
Employees
12
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Company Triion-Construct Srl with Fiscal Code 21031441 recorded a turnover of 2024 of 982.998, with a net profit of 127.566 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triion-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.713.775 2.002.422 1.744.495 3.135.496 2.921.165 2.036.240 1.929.159 2.220.293 1.815.522 982.998
Total Income - EUR 1.872.025 2.236.483 1.969.434 3.298.337 3.088.135 2.093.862 2.041.628 2.233.339 1.859.610 1.202.694
Total Expenses - EUR 1.844.259 2.181.330 1.948.224 3.261.796 2.923.537 2.039.421 2.028.169 2.197.203 1.517.842 1.053.947
Gross Profit/Loss - EUR 27.766 55.153 21.210 36.540 164.598 54.440 13.458 36.136 341.769 148.747
Net Profit/Loss - EUR 22.993 45.604 16.534 28.865 128.482 44.020 9.670 20.830 311.186 127.566
Employees 120 113 94 112 116 88 34 20 10 12
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 -45.6%, from 1.815.522 euro in the year 2023, to 982.998 euro in 2024. The Net Profit decreased by -181.881 euro, from 311.186 euro in 2023, to 127.566 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 - Triion-Construct Srl - CUI 21031441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.933 895.698 1.119.608 1.117.058 1.031.838 906.437 889.699 844.674 684.556 666.369
Current Assets 256.839 395.842 395.311 558.857 734.653 902.348 1.639.258 766.439 1.295.873 1.051.991
Inventories 101.471 103.629 153.861 109.169 192.018 141.216 278.396 9.664 7.234 5.973
Receivables 141.069 223.722 189.301 225.295 340.071 476.777 650.435 565.911 974.000 737.514
Cash 14.299 68.490 52.149 224.394 202.564 284.356 710.426 190.865 314.639 308.504
Shareholders Funds 483.661 524.333 729.013 744.499 858.563 918.495 907.796 647.701 956.923 1.079.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 531.111 767.207 827.053 931.416 907.927 890.290 1.621.160 963.412 1.023.506 639.219
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051.991 euro in 2024 which includes Inventories of 5.973 euro, Receivables of 737.514 euro and cash availability of 308.504 euro.
The company's Equity was valued at 1.079.141 euro, while total Liabilities amounted to 639.219 euro. Equity increased by 127.566 euro, from 956.923 euro in 2023, to 1.079.141 in 2024.

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