Financial results - TRIL CONSTRUCT SRL

Financial Summary - Tril Construct Srl
Unique identification code: 21474422
Registration number: J29/796/2007
Nace: 4120
Sales - Ron
30.550
Net Profit - Ron
-6.909
Employees
1
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Company Tril Construct Srl with Fiscal Code 21474422 recorded a turnover of 2024 of 30.550, with a net profit of -6.909 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 - Tril Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.843 33.873 36.270 53.491 54.408 48.997 51.037 47.992 39.612 30.550
Total Income - EUR 26.375 33.873 36.433 56.313 67.458 54.090 55.748 55.720 39.612 30.550
Total Expenses - EUR 28.269 35.440 48.028 62.160 60.467 41.599 38.701 39.855 42.459 37.154
Gross Profit/Loss - EUR -1.894 -1.567 -11.595 -5.848 6.991 12.491 17.047 15.864 -2.847 -6.604
Net Profit/Loss - EUR -2.669 -1.906 -11.958 -6.383 6.447 12.026 16.547 15.394 -3.243 -6.909
Employees 4 5 6 9 8 3 3 3 2 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 -22.4%, from 39.612 euro in the year 2023, to 30.550 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRIL CONSTRUCT SRL

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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 - Tril Construct Srl - CUI 21474422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.061 5.588 4.693 3.634 14.012 11.879 9.944 5.929 11.466 7.631
Current Assets 1.903 1.974 2.068 2.109 3.673 5.096 2.066 8.448 544 206
Inventories 158 383 200 0 0 0 0 0 0 0
Receivables 1.328 1.285 1.607 1.810 2.630 4.858 1.156 232 231 0
Cash 417 307 260 298 1.042 239 910 8.217 313 206
Shareholders Funds -20.621 -22.317 -33.897 -39.657 -32.443 -19.801 -2.815 12.570 6.256 -688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.585 29.879 40.658 45.401 50.128 36.777 14.825 1.808 5.753 8.525
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 "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 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at -688 euro, while total Liabilities amounted to 8.525 euro. Equity decreased by -6.909 euro, from 6.256 euro in 2023, to -688 in 2024.

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