Financial results - TRIONET SRL

Financial Summary - Trionet Srl
Unique identification code: 14197990
Registration number: J35/1048/2001
Nace: 4100
Sales - Ron
855.403
Net Profit - Ron
274.572
Employees
10
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Company Trionet Srl with Fiscal Code 14197990 recorded a turnover of 2024 of 855.403, with a net profit of 274.572 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.240 40.424 175.506 236.083 516.198 186.724 449.125 331.259 495.124 855.403
Total Income - EUR 78.173 41.153 182.755 278.865 516.980 210.637 440.804 383.281 496.199 865.058
Total Expenses - EUR 70.330 53.574 160.067 188.487 355.356 205.024 391.556 350.917 405.829 548.527
Gross Profit/Loss - EUR 7.843 -12.421 22.688 90.378 161.624 5.613 49.248 32.364 90.369 316.531
Net Profit/Loss - EUR 5.273 -12.828 17.354 87.594 156.458 3.741 45.064 29.513 85.515 274.572
Employees 6 6 6 7 8 6 9 9 8 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 73.7%, from 495.124 euro in the year 2023, to 855.403 euro in 2024. The Net Profit increased by 189.535 euro, from 85.515 euro in 2023, to 274.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIONET SRL

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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 - Trionet Srl - CUI 14197990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.396 33.573 106.334 116.316 143.001 108.437 156.064 166.785 149.537 313.543
Current Assets 117.459 159.720 17.345 87.740 79.131 98.418 128.904 225.886 253.399 413.971
Inventories 88.171 116.973 6.730 16.414 16.075 72.891 21.246 71.927 22.314 49.886
Receivables 30.581 40.108 7.412 22.938 53.445 7.156 21.952 135.940 165.487 193.219
Cash -1.293 2.639 3.202 48.389 9.612 18.371 85.706 18.019 65.598 170.867
Shareholders Funds -47.349 -59.695 -128.376 -38.426 118.776 120.865 163.249 171.923 129.071 242.483
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 173.324 253.008 252.055 242.482 103.389 86.033 123.630 219.961 272.923 485.644
Income in Advance 0 0 0 0 0 0 0 1.252 943 633
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.971 euro in 2024 which includes Inventories of 49.886 euro, Receivables of 193.219 euro and cash availability of 170.867 euro.
The company's Equity was valued at 242.483 euro, while total Liabilities amounted to 485.644 euro. Equity increased by 114.133 euro, from 129.071 euro in 2023, to 242.483 in 2024. The Debt Ratio was 66.6% in the year 2024.

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