Financial results - TRIO CONSTRUCT SRL

Financial Summary - Trio Construct Srl
Unique identification code: 23885122
Registration number: J26/903/2008
Nace: 4100
Sales - Ron
229.932
Net Profit - Ron
1.717
Employees
8
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Company Trio Construct Srl with Fiscal Code 23885122 recorded a turnover of 2024 of 229.932, with a net profit of 1.717 and having an average number of employees of 8. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.639 17.865 78.312 54.161 38.659 137.087 114.966 373.854 868.125 229.932
Total Income - EUR 11.639 17.865 78.313 54.245 38.661 137.090 115.033 379.359 873.594 240.114
Total Expenses - EUR 8.834 11.707 51.159 48.645 38.019 79.538 72.771 349.884 748.050 236.822
Gross Profit/Loss - EUR 2.806 6.157 27.154 5.600 643 57.552 42.262 29.475 125.544 3.292
Net Profit/Loss - EUR 2.456 5.800 26.371 5.058 256 56.266 41.129 25.807 105.096 1.717
Employees 1 1 2 3 3 4 4 6 7 8
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 -73.4%, from 868.125 euro in the year 2023, to 229.932 euro in 2024. The Net Profit decreased by -102.792 euro, from 105.096 euro in 2023, to 1.717 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 0 0 0 694 684 35.214 26.450 17.524 19.236
Current Assets 4.256 10.515 34.321 21.111 9.064 70.992 34.373 108.115 129.343 87.332
Inventories 0 0 0 0 0 0 0 21.818 0 196
Receivables 0 0 4.462 12.633 4.328 5.886 6.087 5.112 3.957 10.503
Cash 4.256 10.515 29.859 8.478 4.736 65.106 28.286 81.185 125.386 76.633
Shareholders Funds 4.375 10.131 32.529 11.103 6.185 62.333 46.816 31.512 136.512 91.777
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 130 384 1.792 10.008 3.573 9.343 22.771 103.054 10.355 14.790
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 "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 87.332 euro in 2024 which includes Inventories of 196 euro, Receivables of 10.503 euro and cash availability of 76.633 euro.
The company's Equity was valued at 91.777 euro, while total Liabilities amounted to 14.790 euro. Equity decreased by -43.972 euro, from 136.512 euro in 2023, to 91.777 in 2024.

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