Company Trilenium Srl with Fiscal Code 12706949
recorded a turnover of 2024 of
1.432.150,
with a net profit of
63.436
and having an average number of employees of
36.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trilenium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
486.439
993.949
947.479
927.064
58.210
109.544
1.979.694
1.432.150
Total Income - EUR
0
0
486.439
994.302
948.397
927.940
68.151
157.202
2.049.163
2.645.451
Total Expenses - EUR
1.217
1.869
193.019
387.136
86.827
179.253
174.717
249.128
1.936.861
2.553.020
Gross Profit/Loss - EUR
-1.217
-1.869
293.419
607.166
861.570
748.687
-106.566
-91.926
112.302
92.431
Net Profit/Loss - EUR
-1.217
-1.869
288.555
597.226
852.088
739.493
-107.150
-93.157
93.306
63.436
Employees
0
0
1
6
3
11
11
2
130
36
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 -27.3%, from 1.979.694 euro in the year 2023, to 1.432.150 euro in 2024.
The Net Profit decreased by -29.349 euro, from 93.306 euro in 2023, to 63.436 in the last year.
Check the financial reports for the company - Trilenium Srl
Financial Rating - TRILENIUM SRL
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Prob. of insolvency - Trilenium Srl
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Financial Reports - Trilenium 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.833.908 euro in 2024 which includes Inventories of
1.158.090 euro, Receivables of
1.658.276 euro and cash availability of
17.541 euro.
The company's Equity was valued at
2.104.928 euro, while total Liabilities amounted to
2.877.923 euro.
Equity increased by 10.816 euro, from 2.105.882 euro in 2023, to 2.104.928 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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