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
59.195
Net Profit - Ron
4.469
Employee
4
The most important financial indicators for the company Trivalent S.r.l. - Unique Identification Number 3729250: sales in 2023 was 59.195 euro, registering a net profit of 4.469 euro and having an average number of 4 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 - Trivalent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.572 67.712 45.576 52.288 32.377 30.206 85.459 113.364 82.251 59.195
Total Income - EUR 93.586 67.853 45.586 52.290 32.379 30.222 85.460 113.444 88.502 68.948
Total Expenses - EUR 85.796 64.309 43.144 47.290 26.698 37.867 80.819 110.802 83.734 63.858
Gross Profit/Loss - EUR 7.789 3.544 2.442 5.000 5.680 -7.645 4.640 2.643 4.769 5.090
Net Profit/Loss - EUR 6.543 2.977 1.075 3.411 4.709 -8.551 2.212 -520 2.500 4.469
Employees 5 5 0 3 3 3 3 3 3 4
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 decreased by -27.8%, from 82.251 euro in the year 2022, to 59.195 euro in 2023. The Net Profit increased by 1.977 euro, from 2.500 euro in 2022, to 4.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivalent S.r.l. - CUI 3729250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 13.422 5.176 9.054
Current Assets 170.816 94.571 103.012 115.469 105.901 90.001 120.092 73.566 34.675 14.100
Inventories 0 0 0 0 2.476 0 0 0 31.075 0
Receivables 144.184 80.730 74.201 82.197 95.942 77.543 112.731 57.366 965 3.143
Cash 26.632 13.840 28.812 33.271 7.484 12.459 7.361 16.200 2.635 10.956
Shareholders Funds 151.823 93.573 93.694 95.520 98.476 88.017 88.561 86.077 17.706 22.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.054 1.056 9.372 20.002 7.474 2.028 31.574 953 22.181 1.067
Income in Advance 0 0 0 0 0 0 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 14.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.143 euro and cash availability of 10.956 euro.
The company's Equity was valued at 22.122 euro, while total Liabilities amounted to 1.067 euro. Equity increased by 4.469 euro, from 17.706 euro in 2022, to 22.122 in 2023.

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