Financial results - TRIVASCRIN CONSTRUCT S.R.L.

Financial Summary - Trivascrin Construct S.r.l.
Unique identification code: 35352786
Registration number: J38/757/2015
Nace: 4120
Sales - Ron
7.771
Net Profit - Ron
-37.529
Employees
4
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Company Trivascrin Construct S.r.l. with Fiscal Code 35352786 recorded a turnover of 2024 of 7.771, with a net profit of -37.529 and having an average number of employees of 4. 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 - Trivascrin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 132.494 128.194 151.883 146.423 35.292 40.062 5.538 5.419 7.771
Total Income - EUR 0 132.675 128.542 151.996 151.570 35.425 48.547 19.573 29.245 5.034
Total Expenses - EUR 0 130.137 102.944 96.282 134.829 57.981 78.476 58.387 66.373 42.486
Gross Profit/Loss - EUR 0 2.538 25.598 55.714 16.741 -22.556 -29.929 -38.815 -37.128 -37.452
Net Profit/Loss - EUR 0 1.041 24.332 54.185 15.225 -22.903 -30.415 -38.869 -37.182 -37.529
Employees 0 7 7 7 6 4 5 5 6 4
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 44.2%, from 5.419 euro in the year 2023, to 7.771 euro in 2024.
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 - Trivascrin Construct S.r.l. - CUI 35352786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 8.089 7.677 8.765 40.088 26.294 7.765 2.717 791 786
Current Assets 69 8.635 23.397 100.413 88.290 77.364 74.256 51.072 57.332 54.234
Inventories 24 0 0 14.652 40 39 151 14.186 37.917 34.968
Receivables 0 854 1.145 52.215 80.967 93.724 74.081 36.773 19.374 19.265
Cash 45 7.781 22.252 33.546 7.284 -16.399 23 113 41 0
Shareholders Funds 45 1.086 25.399 79.118 92.811 68.148 36.222 -2.534 -32.777 -70.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 15.638 5.675 30.060 35.568 35.509 45.798 56.323 90.899 125.143
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 54.234 euro in 2024 which includes Inventories of 34.968 euro, Receivables of 19.265 euro and cash availability of 0 euro.
The company's Equity was valued at -70.123 euro, while total Liabilities amounted to 125.143 euro. Equity decreased by -37.529 euro, from -32.777 euro in 2023, to -70.123 in 2024.

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