Financial Summary -
Trilitico Arhitectură Şi Evaluări Srl
Unique identification code:29465810
Registration number:J29/1850/2011
Nace:7111
Sales - Ron
102.982
Net Profit - Ron
-9.267
Employees
6
Open Account
Company Trilitico Arhitectură Şi Evaluări Srl with Fiscal Code 29465810
recorded a turnover of 2024 of
102.982,
with a net profit of
-9.267
and having an average number of employees of
6.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trilitico Arhitectură Şi Evaluări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.315
95.891
87.573
78.927
71.246
42.762
61.260
96.933
126.386
102.982
Total Income - EUR
36.315
95.899
87.584
78.941
71.255
42.771
61.263
105.044
126.898
102.984
Total Expenses - EUR
14.000
29.869
61.033
66.325
66.743
70.715
72.885
86.108
115.208
109.162
Gross Profit/Loss - EUR
22.315
66.030
26.551
12.615
4.513
-27.943
-11.622
18.935
11.689
-6.178
Net Profit/Loss - EUR
21.225
65.071
25.483
11.826
3.800
-28.349
-12.235
17.885
10.420
-9.267
Employees
3
6
7
4
4
4
7
6
6
6
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 -18.1%, from 126.386 euro in the year 2023, to 102.982 euro in 2024.
The Net Profit decreased by -10.362 euro, from 10.420 euro in 2023, to 0 in the last year.
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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 -
Trilitico Arhitectură Şi Evaluări Srl - CUI 29465810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
740
11.821
7.959
4.229
1.636
523
43.610
33.603
32.335
Current Assets
30.377
69.283
25.929
13.221
19.448
10.280
26.297
12.878
24.321
19.341
Inventories
0
0
0
0
0
336
0
0
0
843
Receivables
2.272
836
12.809
5.637
7.275
5.542
5.540
9.671
22.417
17.750
Cash
28.106
68.447
13.119
7.583
12.172
4.401
20.757
3.207
1.903
748
Shareholders Funds
28.783
65.118
25.529
11.871
13.229
-15.371
-27.265
-9.465
984
-8.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.594
4.906
12.220
9.308
10.448
27.287
54.085
65.953
56.940
59.964
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.341 euro in 2024 which includes Inventories of
843 euro, Receivables of
17.750 euro and cash availability of
748 euro.
The company's Equity was valued at
-8.288 euro, while total Liabilities amounted to
59.964 euro.
Equity decreased by -9.267 euro, from 984 euro in 2023, to -8.288 in 2024.
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