Financial results - TRILEC 2019 S.R.L.

Financial Summary - Trilec 2019 S.r.l.
Unique identification code: 40681130
Registration number: J30/333/2019
Nace: 4321
Sales - Ron
23.012
Net Profit - Ron
1.493
Employees
1
Open Account
Company Trilec 2019 S.r.l. with Fiscal Code 40681130 recorded a turnover of 2022 of 23.012, with a net profit of 1.493 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilec 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.833 51.333 23.212 - -
Total Income - EUR - - - - - 27.833 51.333 23.212 - -
Total Expenses - EUR - - - - - 15.152 34.610 21.476 - -
Gross Profit/Loss - EUR - - - - - 12.681 16.722 1.737 - -
Net Profit/Loss - EUR - - - - - 11.933 15.973 1.506 - -
Employees - - - - - 1 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 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 -54.9%, from 51.333 euro in the year 2021, to 23.212 euro in 2022. The Net Profit decreased by -14.517 euro, from 15.973 euro in 2021, to 1.506 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 - Trilec 2019 S.r.l. - CUI 40681130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 17.588 43.983 25.644 - -
Inventories - - - - - 4.813 7.406 11.680 - -
Receivables - - - - - 5.414 10.908 3.586 - -
Cash - - - - - 7.361 25.668 10.378 - -
Shareholders Funds - - - - - 10.983 26.713 15.495 - -
Social Capital - - - - - 0 0 0 - -
Debts - - - - - 6.605 11.264 8.189 - -
Income in Advance - - - - - 0 6.005 1.960 - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.644 euro in 2022 which includes Inventories of 11.680 euro, Receivables of 3.586 euro and cash availability of 10.378 euro.
The company's Equity was valued at 15.495 euro, while total Liabilities amounted to 8.189 euro. Equity decreased by -11.301 euro, from 26.713 euro in 2021, to 15.495 in 2022. The Debt Ratio was 31.9% in the year 2022.

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