Financial results - TRINITY SRL

Financial Summary - Trinity Srl
Unique identification code: 4492046
Registration number: J08/2028/1993
Nace: 4221
Sales - Ron
97.805
Net Profit - Ron
5.313
Employees
3
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Company Trinity Srl with Fiscal Code 4492046 recorded a turnover of 2024 of 97.805, with a net profit of 5.313 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.471 93.432 58.557 71.380 129.707 85.216 157.728 147.967 136.852 97.805
Total Income - EUR 39.471 93.432 58.557 75.365 134.169 110.426 167.990 158.259 190.398 109.184
Total Expenses - EUR 26.642 38.974 45.577 72.491 129.165 97.415 131.170 84.601 103.740 103.322
Gross Profit/Loss - EUR 12.829 54.458 12.980 2.874 5.004 13.011 36.820 73.658 86.658 5.863
Net Profit/Loss - EUR 11.645 53.223 9.786 2.157 4.216 12.159 35.387 72.400 84.831 5.313
Employees 2 5 5 5 5 8 8 6 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 decreased by -28.1%, from 136.852 euro in the year 2023, to 97.805 euro in 2024. The Net Profit decreased by -79.044 euro, from 84.831 euro in 2023, to 5.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trinity Srl - CUI 4492046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.418 16.389 17.383 82.414 64.300 50.508 58.540 41.213 35.943 44.089
Current Assets 16.470 63.475 97.821 71.451 76.802 118.074 144.002 198.328 278.006 233.866
Inventories 0 0 0 0 12.016 2.155 2.001 2.680 31.800 18.246
Receivables 7.394 21.858 42.757 30.859 57.946 108.403 121.867 150.424 174.074 128.380
Cash 9.076 41.617 55.064 40.592 6.839 7.516 20.134 45.223 72.132 87.239
Shareholders Funds 19.884 53.391 9.964 11.938 15.923 27.780 64.309 136.908 221.324 225.401
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 7.004 26.473 105.240 80.180 69.048 102.349 110.893 85.501 83.239 52.575
Income in Advance 0 0 0 61.807 56.154 38.475 27.361 17.154 9.406 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.866 euro in 2024 which includes Inventories of 18.246 euro, Receivables of 128.380 euro and cash availability of 87.239 euro.
The company's Equity was valued at 225.401 euro, while total Liabilities amounted to 52.575 euro. Equity increased by 5.313 euro, from 221.324 euro in 2023, to 225.401 in 2024.

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