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
112.408
Net Profit - Ron
22.483
Employee
6
The most important financial indicators for the company Trioconor Construct S.r.l. - Unique Identification Number 26200959: sales in 2023 was 112.408 euro, registering a net profit of 22.483 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trioconor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.658 122.875 67.977 77.971 87.248 138.373 149.169 118.687 70.506 112.408
Total Income - EUR 86.287 130.807 75.607 85.454 93.607 138.431 149.182 118.704 70.512 112.416
Total Expenses - EUR 75.767 93.824 71.188 73.357 75.879 103.517 84.198 92.808 69.275 89.051
Gross Profit/Loss - EUR 10.520 36.983 4.419 12.098 17.728 34.914 64.984 25.896 1.238 23.365
Net Profit/Loss - EUR 8.931 31.367 3.824 11.318 16.856 33.772 63.876 24.932 568 22.483
Employees 4 12 10 9 8 6 7 7 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. 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 increased by 59.9%, from 70.506 euro in the year 2022, to 112.408 euro in 2023. The Net Profit increased by 21.917 euro, from 568 euro in 2022, to 22.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trioconor Construct S.r.l. - CUI 26200959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.013 37.100 24.750 12.962 2.096 1.572 1.027 1.948 11.180 8.107
Current Assets 31.180 58.552 47.603 36.867 53.497 92.956 126.462 133.591 96.885 69.740
Inventories 1.401 2.176 927 730 1.665 371 8.090 261 1.488 2
Receivables 5.507 2.428 11.667 10.897 12.945 23.298 1.952 25.663 2.530 28.941
Cash 24.271 53.948 35.010 25.240 38.887 69.288 116.421 107.667 92.867 40.798
Shareholders Funds 24.872 56.447 50.789 31.694 43.069 70.528 120.869 126.140 102.766 63.233
Social Capital 112 112 111 109 107 105 310 303 304 303
Debts 17.848 17.826 21.896 12.072 12.702 24.265 6.869 9.724 5.759 15.541
Income in Advance 29.473 22.032 14.198 6.477 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 "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 69.740 euro in 2023 which includes Inventories of 2 euro, Receivables of 28.941 euro and cash availability of 40.798 euro.
The company's Equity was valued at 63.233 euro, while total Liabilities amounted to 15.541 euro. Equity decreased by -39.221 euro, from 102.766 euro in 2022, to 63.233 in 2023.

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