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Trevi Fin Industriale — Investor Relations & Filings

Ticker · TFI ISIN · IT0005422768 LEI · 815600FE9E92D9D6C309 XMIL Construction
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Filings indexed 736 across all filing types
Latest filing 2022-12-16 Capital/Financing Update
Country IT Italy
Listing XMIL TFI

About Trevi Fin Industriale

https://www.trevigroup.com/en/

Trevi Fin Industriale, operating as Trevi Group, is a global leader in integrated underground and soil engineering. The company's activities are divided into two main areas. The services division specializes in special foundations, soil consolidation, tunnel excavation, and geotechnical works for large-scale infrastructure projects, including subways, dams, and ports. The technology division designs, manufactures, and markets specialized machinery, equipment, and services for the foundation engineering industry. This dual focus allows the company to provide comprehensive, end-to-end solutions in its field, from project execution to the supply of advanced technologies.

Recent filings

Filing Released Lang Actions
PROSPETTO UE DELLA RIPRESA_TREVI 16dicembre2022
Capital/Financing Update Classification · 98% confidence The document text is titled "PROSPETTO UE DELLA RIPRESA RELATIVO ALL'OFFERTA IN OPZIONE AGLI AZIONISTI E ALL'AMMISSIONE ALLE NEGOZIAZIONI SUL MERCATO EURONEXT MILAN..." (EU Recovery Prospectus relating to the rights offering to shareholders and admission to trading on the Euronext Milan market...). It explicitly mentions being a "Prospetto Informativo" (Information Prospectus) prepared under the Prospectus Regulation (EU) No 1129/2017 and filed with CONSOB (the Italian regulator). This document details a rights offering and admission to trading, which falls under the category of documents related to capital structure changes, financing, or securities offerings. While it is a comprehensive document, the term 'Prospetto' (Prospectus) in this context, especially when detailing an offer of shares (rights offering), aligns most closely with documents related to capital/financing activities. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit for a detailed prospectus concerning a rights offering and share admission, as opposed to a general Annual Report (10-K) or an Interim Report (IR). It is a core document for a capital action.
2022-12-16 Italian
DIMISSIONI DEL PRESIDENTE DEL CONSIGLIO DI AMMINISTRAZIONE PER SOPRAGGIUNTI IMPEGNI PROFESSIONALI
Board/Management Information Classification · 99% confidence The document is a formal regulatory announcement (Informazione Regolamentata) from TREVI GROUP dated December 14, 2022. The subject ('Oggetto') is 'DIMISSIONI DEL PRESIDENTE DEL CONSIGLIO DI AMMINISTRAZIONE PER SOPRAGGIUNTI IMPEGNI PROFESSIONALI' (Resignation of the Chairman of the Board of Directors due to subsequent professional commitments). This explicitly details a change in senior management/board composition. This directly matches the definition for Board/Management Information (MANG). The document length is relatively short (4942 chars) and it announces the event rather than being a comprehensive report.
2022-12-14 Italian
IL CONSIGLIO DI AMMINISTRAZIONE FISSA IL CALENDARIO DELL’OFFERTA IN OPZIONE
Capital/Financing Update Classification · 98% confidence The document is an official communication from TREVI GROUP dated December 5, 2022, regarding the setting of the calendar for a rights offering ('offerta in opzione') related to a capital increase. It details the subscription period, trading period for rights, and mentions the need for CONSOB approval for the Prospectus Informativo. This content directly relates to financing activities, capital structure changes, and the issuance of new shares via a rights offering. This aligns best with the 'Capital/Financing Update' (CAP) category, as it announces the concrete terms and schedule for raising capital. Although it mentions a prospectus (which might suggest RPA or PSI), the core subject is the financing event itself, making CAP the most specific fit. It is not a general regulatory filing (RNS) because it is highly specific to a capital action.
2022-12-05 Italian
INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98
Capital/Financing Update Classification · 99% confidence The document is an 'Informazione Regolamentata' (Regulated Information) from TREVI GROUP, dated November 30, 2022, communicating updated information required by CONSOB pursuant to Art. 114 of Legislative Decree No. 58/98. This communication provides monthly updates on the company's net financial position, overdue payables, and related party transactions, specifically detailing the figures as of October 31, 2022. This type of periodic, mandatory financial disclosure, which is comprehensive but not the full annual report (10-K) or a standard quarterly report (IR), fits best under the category of a regulatory disclosure that updates key financial metrics. Since it is a detailed update on financial position (Net Financial Position tables are included) and is mandated by a specific regulatory article (Art. 114 TUF), it is a form of required financial reporting. Given the options, it is most closely related to the comprehensive financial reporting required periodically, but since it is a specific regulatory update focusing on debt/liquidity rather than a full income statement/balance sheet review like an IR, and it is not an earnings release (ER) or a general regulatory filing (RNS), we must look closely at the definitions. The document provides detailed financial position data (Net Financial Position) which is a key component of financial health reporting. It is not an Earnings Release (ER) which is just highlights, nor is it a standard Interim Report (IR) which covers P&L/Balance Sheet/Cash Flow comprehensively for the period. Because it is a specific, mandated disclosure of financial position metrics (Net Financial Position) required monthly by a regulator (CONSOB) under specific articles, it functions as a specialized financial update. In the absence of a specific 'Regulatory Financial Update' code, and given that it contains detailed financial tables and analysis of debt/liquidity, it is closer to an Interim Report (IR) or a specialized financial disclosure. However, the context strongly suggests a recurring regulatory filing providing specific financial metrics, which often falls under 'Regulatory Filings' (RNS) if no other category fits perfectly. Let's re-evaluate: It is a mandatory monthly update on financial position, not a quarterly/half-yearly report (IR). It is not an ER (highlights only). It is not a CT, IP, or AGM material. It is a specific regulatory disclosure. Since it is a detailed financial update mandated by law, and not just a simple announcement of a report (RPA), 'RNS' (Regulatory Filings - general fallback) is the most appropriate category for this specific, recurring, legally mandated financial status report that doesn't map directly to 10-K, IR, or ER.
2022-11-30 Italian
INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL’ART. 114 DEL D.LGS. N. 58/98
Regulatory Filings Classification · 95% confidence The document is an Italian regulatory filing ('Informazione Regolamentata') from TREVI GROUP dated November 30, 2022. The subject ('Oggetto') is 'INFORMAZIONI SU RICHIESTA DI D.LGS. N. 58/98 CONSOB AI SENSI DELL'ART. 114 DEL'. This explicitly states it is providing information requested by CONSOB (the Italian financial regulator) under Article 114 of Legislative Decree 58/98. The content details the Net Financial Position ('Posizione Finanziaria Netta') for the company and the group as of October 31, 2022, comparing it to previous periods, and discusses ongoing restructuring agreements (Accordo di Ristrutturazione). This type of periodic, mandatory disclosure regarding financial health and debt structure, triggered by regulatory request, is best classified as a general Regulatory Filing (RNS) or potentially an Interim Report (IR) if it were a full financial statement. However, since it is a specific, mandated update focusing on financial position and debt covenants, and not a standard quarterly/annual report (10-K or IR), RNS serves as the most appropriate general regulatory category for this specific type of ad-hoc regulatory compliance disclosure not covered by other specific codes like ER or IR. Given the context of mandatory disclosure to the regulator, RNS is the best fit among the provided options, as it is a general regulatory announcement.
2022-11-30 Italian
COMPLETATA LA SOTTOSCRIZIONE DEI CONTRATTI VINCOLANTI RELATIVI ALL’ATTUAZIONE DELLA MANOVRA FINANZIARIA 2022
Capital/Financing Update Classification · 98% confidence The document is an official communication from TREVI GROUP, identified by the header 'Informazione Regolamentata' (Regulated Information) and the filing ID '170002'. The subject ('Oggetto') is 'ALL'ATTUAZIONE DELLA MANOVRA FINANZIARIA 2022' (Implementation of the 2022 Financial Maneuver) concerning the completion of binding contracts related to capital strengthening and debt restructuring. This type of announcement, detailing significant financial restructuring and debt agreements, falls under corporate financing activities. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but specifically relates to capital structure changes and financing. Therefore, the most appropriate category is Capital/Financing Update (CAP). The document length is moderate (6404 chars), and it contains the full substance of the announcement, not just a notice to download a report.
2022-11-30 Italian

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