Financial results - TRYALEX TEHNIC DESIGN S.R.L.

Financial Summary - Tryalex Tehnic Design S.r.l.
Unique identification code: 44506353
Registration number: J08/1848/2021
Nace: 4120
Sales - Ron
71.286
Net Profit - Ron
-25.153
Employee
6
The most important financial indicators for the company Tryalex Tehnic Design S.r.l. - Unique Identification Number 44506353: sales in 2023 was 71.286 euro, registering a net profit of -25.153 euro and having an average number of 6 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 - Tryalex Tehnic Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.897 65.425 71.286
Total Income - EUR - - - - - - - 16.897 65.461 72.135
Total Expenses - EUR - - - - - - - 13.709 50.464 96.567
Gross Profit/Loss - EUR - - - - - - - 3.188 14.997 -24.432
Net Profit/Loss - EUR - - - - - - - 3.022 14.421 -25.153
Employees - - - - - - - 3 5 6
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 increased by 9.3%, from 65.425 euro in the year 2022, to 71.286 euro in 2023. The Net Profit decreased by -14.377 euro, from 14.421 euro in 2022, to 0 in the last year.

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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 - Tryalex Tehnic Design S.r.l. - CUI 44506353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.791 4.079
Current Assets - - - - - - - 6.485 17.535 5.131
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.399 16.720 5.439
Cash - - - - - - - 5.086 816 -308
Shareholders Funds - - - - - - - 3.063 17.493 -7.713
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.422 4.833 16.922
Income in Advance - - - - - - - 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 5.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.439 euro and cash availability of -308 euro.
The company's Equity was valued at -7.713 euro, while total Liabilities amounted to 16.922 euro. Equity decreased by -25.153 euro, from 17.493 euro in 2022, to -7.713 in 2023.

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