Financial results - TRISACO S.R.L.

Financial Summary - Trisaco S.r.l.
Unique identification code: 18529510
Registration number: J16/582/2006
Nace: 4211
Sales - Ron
33.461
Net Profit - Ron
3.351
Employees
Open Account
Company Trisaco S.r.l. with Fiscal Code 18529510 recorded a turnover of 2024 of 33.461, with a net profit of 3.351 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.252 4.932 5.137 4.249 6.383 8.215 8.917 5.556 5.462 33.461
Total Income - EUR 8.252 4.932 5.138 4.249 6.384 11.478 8.921 5.563 5.462 33.467
Total Expenses - EUR 9.897 8.639 3.049 7.824 11.682 12.051 13.298 15.895 15.134 30.116
Gross Profit/Loss - EUR -1.645 -3.707 2.089 -3.575 -5.299 -573 -4.377 -10.332 -9.672 3.351
Net Profit/Loss - EUR -1.892 -3.817 2.000 -3.618 -5.362 -667 -4.467 -10.388 -9.672 3.351
Employees 2 2 1 1 1 1 1 0 0 0
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 516.0%, from 5.462 euro in the year 2023, to 33.461 euro in 2024. The Net Profit increased by 3.351 euro, from 0 euro in 2023, to 3.351 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 - Trisaco S.r.l. - CUI 18529510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.253 4.945 4.862 4.664 4.449 4.364 4.267 4.281 4.268 4.244
Current Assets 29.275 26.235 27.488 23.039 19.929 26.857 27.278 26.065 27.338 50.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.920 18.094 18.434 17.164 17.784 17.398 17.060 18.528 18.576 29.207
Cash 11.355 8.141 9.054 5.874 2.145 9.459 10.218 7.537 8.762 20.926
Shareholders Funds 22.562 18.516 20.202 16.214 10.537 9.671 4.990 3.819 -12.341 -8.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.966 12.664 12.147 11.489 13.841 21.550 26.555 26.528 43.947 62.762
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.207 euro and cash availability of 20.926 euro.
The company's Equity was valued at -8.386 euro, while total Liabilities amounted to 62.762 euro. Equity increased by 3.885 euro, from -12.341 euro in 2023, to -8.386 in 2024.

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