Financial results - TRIROCK CONSTRUCT S.R.L.

Financial Summary - Trirock Construct S.r.l.
Unique identification code: 41518957
Registration number: J12/3215/2019
Nace: 4110
Sales - Ron
2.551
Net Profit - Ron
5
Employees
1
Open Account
Company Trirock Construct S.r.l. with Fiscal Code 41518957 recorded a turnover of 2024 of 2.551, with a net profit of 5 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.044 193.905 0 5.960 0 2.551
Total Income - EUR - - - - 2.044 193.905 0 239.530 231.980 12.334
Total Expenses - EUR - - - - 1.118 182.098 0 157.042 70.949 12.328
Gross Profit/Loss - EUR - - - - 927 11.807 0 82.488 161.030 6
Net Profit/Loss - EUR - - - - 865 10.062 0 80.093 158.711 5
Employees - - - - 0 1 1 2 4 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.
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 - Trirock Construct S.r.l. - CUI 41518957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 50.095 123.161 65.078 27.498 41.307
Current Assets - - - - 179.306 28.221 33.684 189.591 185.260 142.583
Inventories - - - - 179.302 0 0 0 0 1.638
Receivables - - - - 0 24.231 33.506 188.044 185.245 140.906
Cash - - - - 4 3.990 178 1.547 15 39
Shareholders Funds - - - - 907 10.952 10.710 90.835 158.751 157.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 180.134 120.689 198.278 163.833 54.007 26.021
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.583 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 140.906 euro and cash availability of 39 euro.
The company's Equity was valued at 157.869 euro, while total Liabilities amounted to 26.021 euro. Equity increased by 5 euro, from 158.751 euro in 2023, to 157.869 in 2024.

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