Financial results - TRIO CONSTRUCT SRL

Financial Summary - Trio Construct Srl
Unique identification code: 12210081
Registration number: J22/169/1999
Nace: 4120
Sales - Ron
5.097
Net Profit - Ron
-154.319
Employee
3
The most important financial indicators for the company Trio Construct Srl - Unique Identification Number 12210081: sales in 2023 was 5.097 euro, registering a net profit of -154.319 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trio Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.943 85.689 55.799 129.845 77.730 39.760 45.677 78.003 117.782 5.097
Total Income - EUR 37.945 96.940 58.802 129.846 79.151 39.760 191.651 84.371 119.300 5.725
Total Expenses - EUR 70.784 92.676 96.868 123.927 155.036 105.743 78.236 104.704 117.333 159.993
Gross Profit/Loss - EUR -32.839 4.264 -38.066 5.920 -75.885 -65.983 113.415 -20.333 1.967 -154.268
Net Profit/Loss - EUR -33.960 1.524 -38.625 4.619 -76.663 -66.803 111.555 -21.113 789 -154.319
Employees 0 8 0 15 12 7 7 7 5 3
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. In the last year of activity, the sales decreased by -95.7%, from 117.782 euro in the year 2022, to 5.097 euro in 2023. The Net Profit decreased by -787 euro, from 789 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Construct Srl - CUI 12210081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453 438 0 0 0 0 0 0 0 0
Current Assets 26.933 27.867 17.044 19.334 12.674 22.341 68.714 61.685 109.538 91.486
Inventories 484 906 1.729 2.949 1.330 1.706 6.867 14.905 74.568 27.312
Receivables 14.047 19.497 13.011 12.673 9.476 16.256 58.136 45.227 34.714 58.505
Cash 12.402 7.465 2.304 3.712 1.868 4.378 3.711 1.554 257 5.669
Shareholders Funds -150.567 -150.300 -187.384 -179.594 -252.961 -314.865 -197.342 -214.079 -213.953 -367.623
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 177.953 178.606 204.428 198.928 265.635 338.954 267.770 277.663 325.397 461.009
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 "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 91.486 euro in 2023 which includes Inventories of 27.312 euro, Receivables of 58.505 euro and cash availability of 5.669 euro.
The company's Equity was valued at -367.623 euro, while total Liabilities amounted to 461.009 euro. Equity decreased by -154.319 euro, from -213.953 euro in 2022, to -367.623 in 2023.

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