Financial results - TRISCINIC CONSTRUCT S.R.L.

Financial Summary - Triscinic Construct S.r.l.
Unique identification code: 41901013
Registration number: J33/1833/2019
Nace: 4120
Sales - Ron
416.332
Net Profit - Ron
131.703
Employee
7
The most important financial indicators for the company Triscinic Construct S.r.l. - Unique Identification Number 41901013: sales in 2023 was 416.332 euro, registering a net profit of 131.703 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.858 210.841 274.679 416.332
Total Income - EUR - - - - - - 28.858 210.912 274.905 416.337
Total Expenses - EUR - - - - - - 26.561 134.843 176.600 280.678
Gross Profit/Loss - EUR - - - - - - 2.297 76.068 98.305 135.658
Net Profit/Loss - EUR - - - - - - 2.008 73.960 95.969 131.703
Employees - - - - - - 2 3 5 7
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 52.0%, from 274.679 euro in the year 2022, to 416.332 euro in 2023. The Net Profit increased by 36.026 euro, from 95.969 euro in 2022, to 131.703 in the last year.

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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 - Triscinic Construct S.r.l. - CUI 41901013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 6.057 4.861 9.899
Current Assets - - - - - - 2.130 72.076 109.623 144.446
Inventories - - - - - - 1.872 0 0 221
Receivables - - - - - - 0 3.937 107.325 123.236
Cash - - - - - - 259 68.138 2.298 20.989
Shareholders Funds - - - - - - 2.050 74.953 110.230 140.517
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 81 3.180 4.254 13.828
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.446 euro in 2023 which includes Inventories of 221 euro, Receivables of 123.236 euro and cash availability of 20.989 euro.
The company's Equity was valued at 140.517 euro, while total Liabilities amounted to 13.828 euro. Equity increased by 30.622 euro, from 110.230 euro in 2022, to 140.517 in 2023.

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