Financial results - TRIO CONSTRUCT SRL

Financial Summary - Trio Construct Srl
Unique identification code: 17755780
Registration number: J12/2526/2005
Nace: 4334
Sales - Ron
58.655
Net Profit - Ron
33.844
Employees
2
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Company Trio Construct Srl with Fiscal Code 17755780 recorded a turnover of 2024 of 58.655, with a net profit of 33.844 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.660 20.732 2.777 9.822 15.306 27.217 37.658 48.292 44.902 58.655
Total Income - EUR 7.708 20.732 2.777 9.822 15.306 27.217 37.658 48.292 44.902 58.655
Total Expenses - EUR 15.072 23.335 9.817 13.617 34.878 41.343 40.492 27.434 23.795 24.237
Gross Profit/Loss - EUR -7.363 -2.602 -7.040 -3.795 -19.572 -14.126 -2.834 20.859 21.107 34.419
Net Profit/Loss - EUR -7.595 -2.811 -7.068 -3.893 -19.725 -14.379 -3.210 20.376 20.658 33.844
Employees 3 3 2 2 3 4 4 3 2 2
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 31.4%, from 44.902 euro in the year 2023, to 58.655 euro in 2024. The Net Profit increased by 13.301 euro, from 20.658 euro in 2023, to 33.844 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 Construct Srl - CUI 17755780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 291 211 133 57 0 0 0 0 0
Current Assets 486 179 154 823 1.290 514 2.267 7.913 9.517 7.970
Inventories 0 0 0 116 0 0 0 613 611 608
Receivables 46 4 5 194 6 350 54 5.966 3.186 1.681
Cash 439 174 149 513 1.284 164 2.213 1.334 5.720 5.681
Shareholders Funds -22.967 -25.543 -32.179 -35.482 -54.520 -67.866 -69.652 -49.493 -28.684 5.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.453 26.014 32.544 36.437 55.867 68.380 71.919 57.405 38.202 2.650
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.970 euro in 2024 which includes Inventories of 608 euro, Receivables of 1.681 euro and cash availability of 5.681 euro.
The company's Equity was valued at 5.320 euro, while total Liabilities amounted to 2.650 euro. Equity increased by 33.844 euro, from -28.684 euro in 2023, to 5.320 in 2024.

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