Financial Summary -
Trimf General Construct Service Srl
Unique identification code:5493902
Registration number:J40/4537/1994
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Trimf General Construct Service Srl with Fiscal Code 5493902
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trimf General Construct Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.365
3.546
215
5.289
413
2.022
0
-
-
Total Income - EUR
0
15.365
3.546
215
5.289
413
2.022
0
-
-
Total Expenses - EUR
0
604
7.092
36
0
34
620
0
-
-
Gross Profit/Loss - EUR
0
14.761
-3.545
179
5.289
379
1.401
0
-
-
Net Profit/Loss - EUR
0
14.300
-3.652
172
5.201
367
1.341
0
-
-
Employees
0
0
0
0
0
0
1
0
-
-
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.
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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 -
Trimf General Construct Service Srl - CUI 5493902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.903
7.823
7.690
7.549
7.403
7.263
7.102
7.124
-
-
Current Assets
12.204
28.351
24.038
23.790
28.619
28.456
29.846
29.939
-
-
Inventories
8.583
8.495
1.286
1.262
1.238
1.214
1.187
1.191
-
-
Receivables
52
51
707
-22
84
-538
-526
-528
-
-
Cash
3.570
19.804
22.045
22.550
27.298
27.780
29.185
29.276
-
-
Shareholders Funds
-3.900
10.439
6.611
6.662
11.733
11.878
12.955
12.995
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
24.008
25.734
25.117
24.678
24.289
23.841
23.993
24.067
-
-
Income in Advance
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
"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
29.939 euro in 2022 which includes Inventories of
1.191 euro, Receivables of
-528 euro and cash availability of
29.276 euro.
The company's Equity was valued at
12.995 euro, while total Liabilities amounted to
24.067 euro.
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