Financial results - TRIO CONCEPT CONSTRUCT SRL

Financial Summary - Trio Concept Construct Srl
Unique identification code: 32317113
Registration number: J03/1331/2013
Nace: 7112
Sales - Ron
106.950
Net Profit - Ron
8.020
Employees
6
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Company Trio Concept Construct Srl with Fiscal Code 32317113 recorded a turnover of 2024 of 106.950, with a net profit of 8.020 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Concept Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 13.361 10.508 23.228 62.329 29.977 12.129 12.167 37.948 106.950
Total Income - EUR 15.973 13.361 10.510 23.228 62.750 29.977 12.129 16.790 50.994 127.770
Total Expenses - EUR 5.822 5.994 6.673 11.429 28.443 20.958 10.248 13.840 32.637 117.534
Gross Profit/Loss - EUR 10.151 7.367 3.837 11.800 34.308 9.019 1.881 2.949 18.357 10.236
Net Profit/Loss - EUR 9.672 7.099 3.732 11.567 33.680 8.719 1.759 2.828 17.978 8.020
Employees 1 1 1 1 2 2 1 1 1 6
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 183.4%, from 37.948 euro in the year 2023, to 106.950 euro in 2024. The Net Profit decreased by -9.857 euro, from 17.978 euro in 2023, to 8.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trio Concept Construct Srl - CUI 32317113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.113 843 575 315 115 27 0 74.638 149.551 123.373
Current Assets 17.464 24.492 16.642 20.679 50.181 18.307 10.390 139.797 8.612 17.580
Inventories 368 7 7 6 6 6 0 0 48 48
Receivables 0 6.324 2.982 10.594 34.183 13.314 9.917 139.579 3.186 15.452
Cash 17.096 18.161 13.654 10.078 15.992 4.987 473 218 5.377 2.080
Shareholders Funds 17.825 15.169 12.077 19.770 41.898 16.745 9.239 12.095 30.036 37.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 10.166 5.139 1.224 8.398 1.589 1.151 80.319 19.522 14.279
Income in Advance 0 0 0 0 0 0 0 122.020 108.604 88.786
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.580 euro in 2024 which includes Inventories of 48 euro, Receivables of 15.452 euro and cash availability of 2.080 euro.
The company's Equity was valued at 37.888 euro, while total Liabilities amounted to 14.279 euro. Equity increased by 8.020 euro, from 30.036 euro in 2023, to 37.888 in 2024. The Debt Ratio was 10.1% in the year 2024.

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