Financial results - TRIO PROIECT SM S.R.L.

Financial Summary - Trio Proiect Sm S.r.l.
Unique identification code: 24511088
Registration number: J30/1262/2008
Nace: 7112
Sales - Ron
17.510
Net Profit - Ron
2.791
Employees
1
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Company Trio Proiect Sm S.r.l. with Fiscal Code 24511088 recorded a turnover of 2024 of 17.510, with a net profit of 2.791 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Proiect Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 3.080 4.820 5.437 15.851 9.620 12.856 36.328 15.937 17.510
Total Income - EUR 225 3.080 4.820 5.437 15.851 9.620 12.856 36.328 15.937 17.510
Total Expenses - EUR 899 704 1.171 1.376 11.560 10.846 10.579 10.023 15.773 14.553
Gross Profit/Loss - EUR -674 2.376 3.649 4.060 4.292 -1.225 2.278 26.305 163 2.957
Net Profit/Loss - EUR -681 2.283 3.504 3.897 4.133 -1.320 2.149 25.949 28 2.791
Employees 1 0 0 0 1 1 1 1 1 1
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 10.5%, from 15.937 euro in the year 2023, to 17.510 euro in 2024. The Net Profit increased by 2.763 euro, from 28 euro in 2023, to 2.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Proiect Sm S.r.l. - CUI 24511088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 654 401 1.241 1.137 821 443 546 475
Current Assets 2.959 5.230 5.819 6.602 9.022 7.614 7.980 30.540 15.554 22.326
Inventories 0 0 0 0 0 0 0 0 131 131
Receivables 2.907 1.697 1.242 2.186 3.872 4.602 2.887 21.542 8.453 19.457
Cash 52 3.532 4.577 4.416 5.150 3.012 5.092 8.998 6.970 2.739
Shareholders Funds -446 1.841 3.070 3.471 3.715 -1.731 457 26.407 11.799 14.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.405 3.389 3.403 3.532 6.548 10.482 8.344 4.576 4.301 8.278
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.326 euro in 2024 which includes Inventories of 131 euro, Receivables of 19.457 euro and cash availability of 2.739 euro.
The company's Equity was valued at 14.524 euro, while total Liabilities amounted to 8.278 euro. Equity increased by 2.791 euro, from 11.799 euro in 2023, to 14.524 in 2024.

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