Financial results - TRIOCONOR CONSTRUCT S.R.L.

Financial Summary - Trioconor Construct S.r.l.
Unique identification code: 26200959
Registration number: J19/504/2009
Nace: 4312
Sales - Ron
114.448
Net Profit - Ron
22.778
Employees
6
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Company Trioconor Construct S.r.l. with Fiscal Code 26200959 recorded a turnover of 2024 of 114.448, with a net profit of 22.778 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trioconor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.875 67.977 77.971 87.248 138.373 149.169 118.687 70.506 112.408 114.448
Total Income - EUR 130.807 75.607 85.454 93.607 138.431 149.182 118.704 70.512 112.416 114.449
Total Expenses - EUR 93.824 71.188 73.357 75.879 103.517 84.198 92.808 69.275 89.051 88.753
Gross Profit/Loss - EUR 36.983 4.419 12.098 17.728 34.914 64.984 25.896 1.238 23.365 25.696
Net Profit/Loss - EUR 31.367 3.824 11.318 16.856 33.772 63.876 24.932 568 22.483 22.778
Employees 12 10 9 8 6 7 7 6 6 6
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 2.4%, from 112.408 euro in the year 2023, to 114.448 euro in 2024. The Net Profit increased by 421 euro, from 22.483 euro in 2023, to 22.778 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 - Trioconor Construct S.r.l. - CUI 26200959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.100 24.750 12.962 2.096 1.572 1.027 1.948 11.180 8.107 5.878
Current Assets 58.552 47.603 36.867 53.497 92.956 126.462 133.591 96.885 69.740 47.045
Inventories 2.176 927 730 1.665 371 8.090 261 1.488 2 794
Receivables 2.428 11.667 10.897 12.945 23.298 1.952 25.663 2.530 28.941 3.213
Cash 53.948 35.010 25.240 38.887 69.288 116.421 107.667 92.867 40.798 43.039
Shareholders Funds 56.447 50.789 31.694 43.069 70.528 120.869 126.140 102.766 63.233 34.394
Social Capital 112 111 109 107 105 310 303 304 303 302
Debts 17.826 21.896 12.072 12.702 24.265 6.869 9.724 5.759 15.541 19.478
Income in Advance 22.032 14.198 6.477 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.045 euro in 2024 which includes Inventories of 794 euro, Receivables of 3.213 euro and cash availability of 43.039 euro.
The company's Equity was valued at 34.394 euro, while total Liabilities amounted to 19.478 euro. Equity decreased by -28.486 euro, from 63.233 euro in 2023, to 34.394 in 2024.

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