Financial results - TRIO CONSTRUCT SRL

Financial Summary - Trio Construct Srl
Unique identification code: 23885122
Registration number: J26/903/2008
Nace: 4100
Sales - Ron
353.514
Net Profit - Ron
3.422
Employees
9
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Company Trio Construct Srl with Fiscal Code 23885122 recorded a turnover of 2025 of 353.514, with a net profit of 3.422 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 17.865 78.312 54.161 38.659 137.087 114.966 373.854 868.125 229.932 353.514
Total Income - EUR 17.865 78.313 54.245 38.661 137.090 115.033 379.359 873.594 240.114 354.694
Total Expenses - EUR 11.707 51.159 48.645 38.019 79.538 72.771 349.884 748.050 236.822 349.044
Gross Profit/Loss - EUR 6.157 27.154 5.600 643 57.552 42.262 29.475 125.544 3.292 5.650
Net Profit/Loss - EUR 5.800 26.371 5.058 256 56.266 41.129 25.807 105.096 1.717 3.422
Employees 1 2 3 3 4 4 6 7 8 9
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 55.8%, from 229.932 euro in the year 2024, to 353.514 euro in 2025. The Net Profit increased by 1.728 euro, from 1.717 euro in 2024, to 3.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIO CONSTRUCT SRL

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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 23885122

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 694 684 35.214 26.450 17.524 19.236 10.862
Current Assets 10.515 34.321 21.111 9.064 70.992 34.373 108.115 129.343 87.332 288.977
Inventories 0 0 0 0 0 0 21.818 0 196 45.608
Receivables 0 4.462 12.633 4.328 5.886 6.087 5.112 3.957 10.503 140.980
Cash 10.515 29.859 8.478 4.736 65.106 28.286 81.185 125.386 76.633 102.389
Shareholders Funds 10.131 32.529 11.103 6.185 62.333 46.816 31.512 136.512 91.777 9.002
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 384 1.792 10.008 3.573 9.343 22.771 103.054 10.355 14.790 290.837
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.977 euro in 2025 which includes Inventories of 45.608 euro, Receivables of 140.980 euro and cash availability of 102.389 euro.
The company's Equity was valued at 9.002 euro, while total Liabilities amounted to 290.837 euro. Equity decreased by -81.552 euro, from 91.777 euro in 2024, to 9.002 in 2025.

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