Financial results - TRIVALENT S.R.L.

Financial Summary - Trivalent S.r.l.
Unique identification code: 3729250
Registration number: J16/585/1993
Nace: 4120
Sales - Ron
49.169
Net Profit - Ron
1.547
Employees
3
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Company Trivalent S.r.l. with Fiscal Code 3729250 recorded a turnover of 2024 of 49.169, with a net profit of 1.547 and having an average number of employees of 3. 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 - Trivalent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.712 45.576 52.288 32.377 30.206 85.459 113.364 82.251 59.195 49.169
Total Income - EUR 67.853 45.586 52.290 32.379 30.222 85.460 113.444 88.502 68.948 49.183
Total Expenses - EUR 64.309 43.144 47.290 26.698 37.867 80.819 110.802 83.734 63.858 47.351
Gross Profit/Loss - EUR 3.544 2.442 5.000 5.680 -7.645 4.640 2.643 4.769 5.090 1.832
Net Profit/Loss - EUR 2.977 1.075 3.411 4.709 -8.551 2.212 -520 2.500 4.469 1.547
Employees 5 0 3 3 3 3 3 3 4 3
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 decreased by -16.5%, from 59.195 euro in the year 2023, to 49.169 euro in 2024. The Net Profit decreased by -2.898 euro, from 4.469 euro in 2023, to 1.547 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 - Trivalent S.r.l. - CUI 3729250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.422 5.176 9.054 6.209
Current Assets 94.571 103.012 115.469 105.901 90.001 120.092 73.566 34.675 14.100 19.755
Inventories 0 0 0 2.476 0 0 0 31.075 0 0
Receivables 80.730 74.201 82.197 95.942 77.543 112.731 57.366 965 3.143 8.016
Cash 13.840 28.812 33.271 7.484 12.459 7.361 16.200 2.635 10.956 11.740
Shareholders Funds 93.573 93.694 95.520 98.476 88.017 88.561 86.077 17.706 22.122 23.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.056 9.372 20.002 7.474 2.028 31.574 953 22.181 1.067 2.455
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 "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 19.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.016 euro and cash availability of 11.740 euro.
The company's Equity was valued at 23.545 euro, while total Liabilities amounted to 2.455 euro. Equity increased by 1.547 euro, from 22.122 euro in 2023, to 23.545 in 2024.

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