The most important financial indicators for the company Trim Construct S.r.l. - Unique Identification Number 10156504:
sales in 2023 was
33.402
euro, registering a net profit of
4.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -28.1%, from 46.615 euro in the year 2022, to 33.402 euro in 2023.
The Net Profit increased by 1.161 euro, from 3.063 euro in 2022, to 4.216 in the last year.
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 -
Trim Construct S.r.l. - CUI 10156504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189
0
0
0
0
14.212
11.107
8.088
5.332
2.543
Current Assets
2.755
11.178
7.775
19.486
15.927
8.924
9.764
9.938
11.034
17.671
Inventories
1.882
3.606
4.643
5.735
6.638
5.776
5.926
5.877
3.518
4.386
Receivables
0
0
0
0
1.270
2.429
0
0
163
1.281
Cash
872
7.572
3.131
13.750
8.018
719
3.838
4.061
7.353
12.004
Shareholders Funds
-425
6.726
7.072
18.982
15.509
14.278
12.769
9.430
12.522
16.700
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.369
4.452
703
504
418
8.858
8.102
8.596
3.844
3.515
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
17.671 euro in 2023 which includes Inventories of
4.386 euro, Receivables of
1.281 euro and cash availability of
12.004 euro.
The company's Equity was valued at
16.700 euro, while total Liabilities amounted to
3.515 euro.
Equity increased by 4.216 euro, from 12.522 euro in 2022, to 16.700 in 2023.
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Comments - Trim Construct S.r.l.