Financial results - TRIO CONSTRUCT S.R.L.

Financial Summary - Trio Construct S.r.l.
Unique identification code: 23885122
Registration number: J26/903/2008
Nace: 4120
Sales - Ron
868.125
Net Profit - Ron
105.096
Employee
7
The most important financial indicators for the company Trio Construct S.r.l. - Unique Identification Number 23885122: sales in 2023 was 868.125 euro, registering a net profit of 105.096 euro and having an average number of 7 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.747 11.639 17.865 78.312 54.161 38.659 137.087 114.966 373.854 868.125
Total Income - EUR 8.747 11.639 17.865 78.313 54.245 38.661 137.090 115.033 379.359 873.594
Total Expenses - EUR 7.393 8.834 11.707 51.159 48.645 38.019 79.538 72.771 349.884 748.050
Gross Profit/Loss - EUR 1.354 2.806 6.157 27.154 5.600 643 57.552 42.262 29.475 125.544
Net Profit/Loss - EUR 1.091 2.456 5.800 26.371 5.058 256 56.266 41.129 25.807 105.096
Employees 1 1 1 2 3 3 4 4 6 7
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 increased by 132.9%, from 373.854 euro in the year 2022, to 868.125 euro in 2023. The Net Profit increased by 79.367 euro, from 25.807 euro in 2022, to 105.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trio Construct S.r.l. - CUI 23885122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 882 249 0 0 0 694 684 35.214 26.450 17.524
Current Assets 1.037 4.256 10.515 34.321 21.111 9.064 70.992 34.373 108.115 129.343
Inventories 0 0 0 0 0 0 0 0 21.818 0
Receivables 0 0 0 4.462 12.633 4.328 5.886 6.087 5.112 3.957
Cash 1.037 4.256 10.515 29.859 8.478 4.736 65.106 28.286 81.185 125.386
Shareholders Funds 1.903 4.375 10.131 32.529 11.103 6.185 62.333 46.816 31.512 136.512
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 16 130 384 1.792 10.008 3.573 9.343 22.771 103.054 10.355
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 129.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.957 euro and cash availability of 125.386 euro.
The company's Equity was valued at 136.512 euro, while total Liabilities amounted to 10.355 euro. Equity increased by 105.096 euro, from 31.512 euro in 2022, to 136.512 in 2023.

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