Company Trio Grup Construct Srl with Fiscal Code 27957418
recorded a turnover of 2024 of
1.374.536,
with a net profit of
276.602
and having an average number of employees of
20.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trio Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.898
222.528
286.331
559.483
648.357
443.734
515.552
962.855
795.139
1.374.536
Total Income - EUR
155.729
224.442
309.179
571.794
776.335
562.497
493.942
1.023.439
783.878
1.367.246
Total Expenses - EUR
113.719
162.061
272.325
459.235
682.130
547.733
458.998
738.631
744.010
1.037.359
Gross Profit/Loss - EUR
42.009
62.382
36.854
112.559
94.205
14.765
34.944
284.807
39.868
329.886
Net Profit/Loss - EUR
35.288
52.282
27.297
107.082
87.184
9.905
29.769
277.051
35.315
276.602
Employees
6
8
14
13
16
11
10
13
16
20
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 73.8%, from 795.139 euro in the year 2023, to 1.374.536 euro in 2024.
The Net Profit increased by 241.485 euro, from 35.315 euro in 2023, to 276.602 in the last year.
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Financial Reports - Trio Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trio Grup Construct Srl - CUI 27957418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.343
51.818
81.042
99.897
40.109
9.391
82.287
94.614
82.210
177.856
Current Assets
147.493
136.259
159.554
231.004
429.449
338.237
196.295
471.988
376.296
848.411
Inventories
4.037
3.731
3.895
3.316
88.093
96.000
64.394
90.975
33.491
5.507
Receivables
64.312
97.258
99.653
201.496
262.331
203.935
70.180
268.203
267.421
763.107
Cash
79.145
35.271
56.006
26.191
79.025
38.302
61.721
112.810
75.384
79.797
Shareholders Funds
131.395
84.507
97.835
155.465
213.297
34.912
31.333
277.150
153.470
282.701
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
60.442
103.570
142.762
175.436
256.261
312.715
247.249
289.452
305.037
743.567
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
848.411 euro in 2024 which includes Inventories of
5.507 euro, Receivables of
763.107 euro and cash availability of
79.797 euro.
The company's Equity was valued at
282.701 euro, while total Liabilities amounted to
743.567 euro.
Equity increased by 130.089 euro, from 153.470 euro in 2023, to 282.701 in 2024.
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