Financial results - TRINITY MANAGEMENT & CONSULTING SRL

Financial Summary - Trinity Management & Consulting Srl
Unique identification code: 18245208
Registration number: J40/21703/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-28.306
Employee
The most important financial indicators for the company Trinity Management & Consulting Srl - Unique Identification Number 18245208: sales in 2023 was - euro, registering a net profit of -28.306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trinity Management & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858 6.311 0 0 0 0 0 0 0 0
Total Income - EUR 126.105 166.023 136.699 72.711 57.668 0 0 2.873 28.654 16.272
Total Expenses - EUR 128.078 208.559 193.395 205.562 52.397 42.226 34.121 32.196 47.955 44.579
Gross Profit/Loss - EUR -1.973 -42.536 -56.696 -132.851 5.271 -42.226 -34.121 -29.323 -19.301 -28.306
Net Profit/Loss - EUR -1.973 -42.536 -56.696 -192.352 5.271 -42.226 -34.121 -29.323 -19.303 -28.306
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Trinity Management & Consulting Srl - CUI 18245208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.327.229 3.355.000 3.320.784 3.264.590 3.204.679 3.142.617 3.083.040 3.014.671 3.024.024 3.014.854
Current Assets 15.926 17.821 17.415 13.811 13.328 16.567 12.358 20.743 24.942 21.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.753 17.461 12.732 12.462 12.422 12.129 12.321 12.157 13.127 15.240
Cash 5.174 359 4.683 1.349 906 4.437 37 8.586 11.815 6.141
Shareholders Funds -1.260.702 -1.313.760 -1.357.058 -1.526.446 2.164.300 2.080.160 2.006.604 1.932.782 1.919.476 1.885.349
Social Capital 223 225 223 219 3.657.677 3.586.842 3.518.844 3.440.810 3.451.485 3.441.019
Debts 4.603.920 4.686.624 4.695.257 4.804.848 1.053.707 1.079.024 1.088.795 1.102.632 1.129.491 1.150.886
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.240 euro and cash availability of 6.141 euro.
The company's Equity was valued at 1.885.349 euro, while total Liabilities amounted to 1.150.886 euro. Equity decreased by -28.306 euro, from 1.919.476 euro in 2022, to 1.885.349 in 2023.

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