Financial results - TRIVANTA CONSTRUCT S.R.L.

Financial Summary - Trivanta Construct S.r.l.
Unique identification code: 43212422
Registration number: J01/1037/2020
Nace: 4120
Sales - Ron
1.597
Net Profit - Ron
1.141
Employee
1
The most important financial indicators for the company Trivanta Construct S.r.l. - Unique Identification Number 43212422: sales in 2023 was 1.597 euro, registering a net profit of 1.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron2481.7K58K1.6K20202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 248 1.664 57.771 1.597
Total Income - EUR - - - - - - 1.727 22.467 81.092 12.072
Total Expenses - EUR - - - - - - 1.479 21.053 80.264 10.931
Gross Profit/Loss - EUR - - - - - - 248 1.414 827 1.141
Net Profit/Loss - EUR - - - - - - 246 1.397 249 1.141
Employees - - - - - - 2 3 2 1
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 -97.2%, from 57.771 euro in the year 2022, to 1.597 euro in 2023. The Net Profit increased by 892 euro, from 249 euro in 2022, to 1.141 in the last year.
Sales - Ron2481.7K58K1.6K20202020202120212022202220232023
Net Profit - Ron2461.4K2491.1K20202020202120212022202220232023
Employees232120202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivanta Construct S.r.l. - CUI 43212422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 95.880 74.663 64.983 46.983
Inventories - - - - - - 0 27.820 8.012 0
Receivables - - - - - - 95.632 0 56.433 45.123
Cash - - - - - - 248 46.843 538 1.860
Shareholders Funds - - - - - - 287 1.677 1.932 3.067
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.482 1.765 14.930 6.414
Income in Advance - - - - - - 94.111 71.221 48.122 37.501
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 46.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.123 euro and cash availability of 1.860 euro.
The company's Equity was valued at 3.067 euro, while total Liabilities amounted to 6.414 euro. Equity increased by 1.141 euro, from 1.932 euro in 2022, to 3.067 in 2023. The Debt Ratio was 13.7% in the year 2023.

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