Financial results - TRIO CONSTRUCT SRL

Financial Summary - Trio Construct Srl
Unique identification code: 12210081
Registration number: J22/169/1999
Nace: 4120
Sales - Ron
1.689
Net Profit - Ron
-31.232
Employees
3
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Company Trio Construct Srl with Fiscal Code 12210081 recorded a turnover of 2024 of 1.689, with a net profit of -31.232 and having an average number of employees of 3. 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 - Trio Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.689 55.799 129.845 77.730 39.760 45.677 78.003 117.782 5.097 1.689
Total Income - EUR 96.940 58.802 129.846 79.151 39.760 191.651 84.371 119.300 5.725 1.689
Total Expenses - EUR 92.676 96.868 123.927 155.036 105.743 78.236 104.704 117.333 159.993 32.922
Gross Profit/Loss - EUR 4.264 -38.066 5.920 -75.885 -65.983 113.415 -20.333 1.967 -154.268 -31.232
Net Profit/Loss - EUR 1.524 -38.625 4.619 -76.663 -66.803 111.555 -21.113 789 -154.319 -31.232
Employees 8 0 15 12 7 7 7 5 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 -66.7%, from 5.097 euro in the year 2023, to 1.689 euro in 2024.
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 Construct Srl - CUI 12210081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 0 0 0 0 0 0 0 0 0
Current Assets 27.867 17.044 19.334 12.674 22.341 68.714 61.685 109.538 91.486 19.326
Inventories 906 1.729 2.949 1.330 1.706 6.867 14.905 74.568 27.312 0
Receivables 19.497 13.011 12.673 9.476 16.256 58.136 45.227 34.714 58.505 17.321
Cash 7.465 2.304 3.712 1.868 4.378 3.711 1.554 257 5.669 2.005
Shareholders Funds -150.300 -187.384 -179.594 -252.961 -314.865 -197.342 -214.079 -213.953 -367.623 -396.801
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 178.606 204.428 198.928 265.635 338.954 267.770 277.663 325.397 461.009 416.127
Income in Advance 0 0 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 19.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.321 euro and cash availability of 2.005 euro.
The company's Equity was valued at -396.801 euro, while total Liabilities amounted to 416.127 euro. Equity decreased by -31.232 euro, from -367.623 euro in 2023, to -396.801 in 2024.

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