Company Trimat Construct Center Srl with Fiscal Code 27302019
recorded a turnover of 2024 of
359.895,
with a net profit of
81.539
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trimat Construct Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
708.222
912.660
1.078.722
1.242.673
2.123.048
2.857.598
1.220.516
413.941
354.736
359.895
Total Income - EUR
819.590
918.562
1.350.607
1.277.692
2.309.403
3.026.925
1.545.661
462.676
487.437
388.869
Total Expenses - EUR
699.430
803.766
1.149.037
1.164.608
2.171.267
3.060.631
1.401.135
291.496
437.708
297.068
Gross Profit/Loss - EUR
120.160
114.796
201.570
113.084
138.136
-33.706
144.525
171.181
49.729
91.801
Net Profit/Loss - EUR
100.583
98.368
106.692
97.714
119.266
-33.706
128.885
154.659
46.130
81.539
Employees
3
2
2
2
2
4
3
3
3
3
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 increased by 2.0%, from 354.736 euro in the year 2023, to 359.895 euro in 2024.
The Net Profit increased by 35.667 euro, from 46.130 euro in 2023, to 81.539 in the last year.
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Financial Rating - TRIMAT CONSTRUCT CENTER SRL
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Prob. of insolvency - Trimat Construct Center Srl
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Financial Reports - Trimat Construct Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trimat Construct Center Srl - CUI 27302019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
621.444
1.755.217
1.656.315
1.749.521
2.056.339
2.113.000
1.990.584
1.991.619
1.770.395
1.746.199
Current Assets
123.266
192.240
484.781
651.909
772.572
323.911
435.897
164.135
234.338
249.643
Inventories
34.430
5.524
5.542
17.886
9.539
32.206
18.521
476
0
0
Receivables
55.553
152.344
464.986
596.625
654.137
228.979
306.641
152.438
202.188
221.822
Cash
33.283
34.372
14.253
37.398
108.896
62.726
110.735
11.221
26.479
21.336
Shareholders Funds
232.746
306.539
408.044
489.524
600.258
555.173
671.219
605.186
664.562
742.387
Social Capital
45
111
109
107
1.054
1.034
1.011
1.014
1.011
1.005
Debts
514.316
1.640.917
1.727.120
1.905.895
2.227.280
1.875.410
1.769.526
1.558.612
1.348.967
1.259.027
Income in Advance
0
6.110
5.932
6.012
5.995
6.328
6.353
8.839
6.713
7.791
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.643 euro in 2024 which includes Inventories of
0 euro, Receivables of
221.822 euro and cash availability of
21.336 euro.
The company's Equity was valued at
742.387 euro, while total Liabilities amounted to
1.259.027 euro.
Equity increased by 81.539 euro, from 664.562 euro in 2023, to 742.387 in 2024.
The Debt Ratio was 62.7% in the year 2024.
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