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
493.706
Net Profit - Ron
4.300
Employees
10
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Company Triscinic Construct S.r.l. with Fiscal Code 41901013 recorded a turnover of 2024 of 493.706, with a net profit of 4.300 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.858 210.841 274.679 416.332 493.706
Total Income - EUR - - - - - 28.858 210.912 274.905 416.337 493.822
Total Expenses - EUR - - - - - 26.561 134.843 176.600 280.678 476.951
Gross Profit/Loss - EUR - - - - - 2.297 76.068 98.305 135.658 16.871
Net Profit/Loss - EUR - - - - - 2.008 73.960 95.969 131.703 4.300
Employees - - - - - 2 3 5 7 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 19.3%, from 416.332 euro in the year 2023, to 493.706 euro in 2024. The Net Profit decreased by -126.667 euro, from 131.703 euro in 2023, to 4.300 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 - Triscinic Construct S.r.l. - CUI 41901013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.057 4.861 9.899 25.486
Current Assets - - - - - 2.130 72.076 109.623 144.446 30.019
Inventories - - - - - 1.872 0 0 221 0
Receivables - - - - - 0 3.937 107.325 123.236 4.476
Cash - - - - - 259 68.138 2.298 20.989 25.543
Shareholders Funds - - - - - 2.050 74.953 110.230 140.517 22.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81 3.180 4.254 13.828 32.788
Income in Advance - - - - - 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 "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 30.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.476 euro and cash availability of 25.543 euro.
The company's Equity was valued at 22.718 euro, while total Liabilities amounted to 32.788 euro. Equity decreased by -117.014 euro, from 140.517 euro in 2023, to 22.718 in 2024.

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