Financial results - TRIOCONSTRUCT SRL

Financial Summary - Trioconstruct Srl
Unique identification code: 5353534
Registration number: J1994000160071
Nace: 4221
Sales - Ron
828.369
Net Profit - Ron
323.647
Employees
10
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Company Trioconstruct Srl with Fiscal Code 5353534 recorded a turnover of 2024 of 828.369, with a net profit of 323.647 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trioconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.924 181.797 304.645 505.109 551.858 644.585 339.341 398.316 471.073 828.369
Total Income - EUR 223.764 218.260 272.898 508.870 579.498 708.049 436.913 396.815 442.477 802.708
Total Expenses - EUR 189.030 215.364 168.734 332.937 441.895 383.746 401.005 358.956 414.769 459.679
Gross Profit/Loss - EUR 34.733 2.896 104.163 175.933 137.603 324.303 35.908 37.859 27.708 343.028
Net Profit/Loss - EUR 29.134 2.069 101.113 170.848 132.168 318.347 32.377 33.840 22.715 323.647
Employees 23 20 13 14 19 17 11 12 10 10
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 76.8%, from 471.073 euro in the year 2023, to 828.369 euro in 2024. The Net Profit increased by 301.059 euro, from 22.715 euro in 2023, to 323.647 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 - Trioconstruct Srl - CUI 5353534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.267 38.928 46.313 115.356 187.950 257.646 295.794 249.448 282.623 265.102
Current Assets 88.820 122.855 141.184 205.039 267.148 386.888 271.366 259.903 209.795 622.291
Inventories 2.611 33.770 1.837 4.911 7.692 7.546 76.660 82.555 43.772 15.383
Receivables 17.166 54.556 89.227 70.586 112.515 278.133 95.952 119.838 112.553 516.698
Cash 69.043 34.529 50.120 129.543 146.941 101.209 98.753 57.510 53.470 90.210
Shareholders Funds 76.536 77.825 156.721 298.906 383.139 580.518 490.860 461.334 426.894 597.380
Social Capital 520 514 506 496 487 478 467 468 467 464
Debts 30.551 83.958 30.776 21.490 71.959 64.016 76.300 48.017 65.524 290.012
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.291 euro in 2024 which includes Inventories of 15.383 euro, Receivables of 516.698 euro and cash availability of 90.210 euro.
The company's Equity was valued at 597.380 euro, while total Liabilities amounted to 290.012 euro. Equity increased by 172.872 euro, from 426.894 euro in 2023, to 597.380 in 2024.

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