Financial results - TRIL CONSTRUCT SRL

Financial Summary - Tril Construct Srl
Unique identification code: 21474422
Registration number: J29/796/2007
Nace: 4120
Sales - Ron
39.612
Net Profit - Ron
-3.243
Employee
2
The most important financial indicators for the company Tril Construct Srl - Unique Identification Number 21474422: sales in 2023 was 39.612 euro, registering a net profit of -3.243 euro and having an average number of 2 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 - Tril Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.955 25.843 33.873 36.270 53.491 54.408 48.997 51.037 47.992 39.612
Total Income - EUR 15.956 26.375 33.873 36.433 56.313 67.458 54.090 55.748 55.720 39.612
Total Expenses - EUR 24.155 28.269 35.440 48.028 62.160 60.467 41.599 38.701 39.855 42.459
Gross Profit/Loss - EUR -8.199 -1.894 -1.567 -11.595 -5.848 6.991 12.491 17.047 15.864 -2.847
Net Profit/Loss - EUR -8.678 -2.669 -1.906 -11.958 -6.383 6.447 12.026 16.547 15.394 -3.243
Employees 4 4 5 6 9 8 3 3 3 2
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 decreased by -17.2%, from 47.992 euro in the year 2022, to 39.612 euro in 2023. The Net Profit decreased by -15.347 euro, from 15.394 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tril Construct Srl - CUI 21474422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.039 6.061 5.588 4.693 3.634 14.012 11.879 9.944 5.929 11.466
Current Assets 1.284 1.903 1.974 2.068 2.109 3.673 5.096 2.066 8.448 544
Inventories 387 158 383 200 0 0 0 0 0 0
Receivables 881 1.328 1.285 1.607 1.810 2.630 4.858 1.156 232 231
Cash 17 417 307 260 298 1.042 239 910 8.217 313
Shareholders Funds -17.804 -20.621 -22.317 -33.897 -39.657 -32.443 -19.801 -2.815 12.570 6.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.128 28.585 29.879 40.658 45.401 50.128 36.777 14.825 1.808 5.753
Income in Advance 0 0 0 0 0 0 0 0 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 544 euro in 2023 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 313 euro.
The company's Equity was valued at 6.256 euro, while total Liabilities amounted to 5.753 euro. Equity decreased by -6.276 euro, from 12.570 euro in 2022, to 6.256 in 2023.

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