The most important financial indicators for the company Trio Grup Construct Srl - Unique Identification Number 27957418:
sales in 2023 was
795.139
euro, registering a net profit of
35.315
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -17.2%, from 962.855 euro in the year 2022, to 795.139 euro in 2023.
The Net Profit decreased by -240.896 euro, from 277.051 euro in 2022, to 35.315 in the last year.
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 Grup Construct Srl - CUI 27957418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
44.343
51.818
81.042
99.897
40.109
9.391
82.287
94.614
82.210
Current Assets
124.195
147.493
136.259
159.554
231.004
429.449
338.237
196.295
471.988
376.296
Inventories
697
4.037
3.731
3.895
3.316
88.093
96.000
64.394
90.975
33.491
Receivables
62.015
64.312
97.258
99.653
201.496
262.331
203.935
70.180
268.203
267.421
Cash
61.483
79.145
35.271
56.006
26.191
79.025
38.302
61.721
112.810
75.384
Shareholders Funds
95.311
131.395
84.507
97.835
155.465
213.297
34.912
31.333
277.150
153.470
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
28.884
60.442
103.570
142.762
175.436
256.261
312.715
247.249
289.452
305.037
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
"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
376.296 euro in 2023 which includes Inventories of
33.491 euro, Receivables of
267.421 euro and cash availability of
75.384 euro.
The company's Equity was valued at
153.470 euro, while total Liabilities amounted to
305.037 euro.
Equity decreased by -122.840 euro, from 277.150 euro in 2022, to 153.470 in 2023.
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