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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 2022-04-26 Report Publication Anno…
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
POSTPONEMENT OF THE APPROVAL OF THE CONSOLIDATED FINANCIAL . UPDATE ON THE STATUS OF NEGOTIATIONS WITH THE LENDING BANKSSTATEMENTS AT 31 DECEMBER 2021
Report Publication Announcement Classification · 99% confidence The document is a press release dated April 26, 2022, announcing the postponement of key corporate events, specifically the approval of the 2021 Annual Report and the related Shareholders' Meeting. It details new dates for the Board of Directors meeting (May 18, 2022) to examine the financial statements and the Shareholders' Meeting (June 29, 2022) to approve the Annual Report. It also provides an update on capital strengthening and debt restructuring negotiations. Since this document is an announcement *about* the timing and status of future financial reporting and shareholder meetings, and it is not the full Annual Report (10-K) or the comprehensive Interim Report (IR), it fits best as a general announcement regarding corporate events or regulatory schedules. Given the content focuses on the timing of the Annual Report approval and updates on financial restructuring negotiations, it is most accurately classified as a Report Publication Announcement (RPA) because it explicitly announces the postponement of the publication/approval of the Annual Report, or potentially a Regulatory Filing (RNS) as a general announcement. However, since the primary action described is the rescheduling of the release of the Annual Report and related board meetings, RPA is a strong fit. If the document were the actual Annual Report, it would be much longer and contain the full financial statements. Since it is a short announcement detailing the *publication* schedule change, RPA is the most precise fit among the options related to reports.
2022-04-26 English
RINVIO APPROVAZIONE DEL BILANCIO 2021 E AGGIORNAMENTI NEGOZIAZIONE CON BANCHEL 29 GI
Report Publication Announcement Classification · 99% confidence The document is an official regulatory announcement ('Informazione Regolamentata') from TREVI GROUP, dated April 26, 2022, disseminated via Euronext Milan. The subject ('Oggetto') is '2021 E AGGIORNAMENTI RINVIO APPROVAZIONE DEL BILANCIO NEGOZIAZIONE CON BANCHEL 29 GI'. The core content explicitly states the postponement of the approval of the 2021 statutory and consolidated financial statements and the subsequent shareholder meeting. It also provides updates on ongoing negotiations with financing banks regarding a financial restructuring plan. This document is not the full financial report (10-K or IR) itself, nor is it a standard earnings release (ER) which usually contains the results. Instead, it is an announcement about changes to the schedule for approving and publishing financial reports, coupled with material updates on financing negotiations. This fits best under the category of a general regulatory announcement or a specific update related to corporate actions/financing, but since it primarily announces a delay in financial reporting publication, it is most accurately classified as a Report Publication Announcement (RPA) or, given the material nature of the financing update, potentially a Regulatory Filing (RNS) if RPA is too narrow. However, since the primary action is announcing the *postponement* of the report publication dates, RPA is a strong candidate. Given the significant update on financing negotiations ('manovra patrimoniale e finanziaria'), it also touches upon Capital/Financing Update (CAP). Since the document's structure is that of a formal regulatory notice announcing schedule changes for financial reporting, RPA (Report Publication Announcement) is the most precise fit for the scheduling aspect, although RNS (Regulatory Filings) is a safe fallback for non-standard regulatory news. I will choose RPA because the headline focuses heavily on the schedule change for the financial statements.
2022-04-26 Italian
INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98
Regulatory Filings Classification · 99% confidence The document is a formal communication from TREVI GROUP dated March 31, 2022, addressed to CONSOB (the Italian financial regulator) pursuant to Art. 114 of Legislative Decree No. 58/98. The subject is 'INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98'. The content provides a mandatory monthly update (as of February 28, 2022) detailing the company's net financial position, overdue payables, and related party transactions. This type of periodic, mandatory disclosure to a regulator regarding financial health and compliance, which is not a full annual report (10-K) or a quarterly report (IR), fits best under the general category of regulatory filings or specific periodic financial updates required by local law. Since it is a specific, recurring regulatory disclosure mandated by CONSOB, and it details financial position updates (which are often required outside of standard quarterly/annual filings), it is best classified as a general Regulatory Filing (RNS) or potentially an Interim Report (IR) if it were more comprehensive. However, given the structure—a notice fulfilling a specific regulatory requirement (Art. 114) that mandates monthly updates on financial position—it functions as a required regulatory disclosure. Since 'Regulatory Filings' (RNS) is the fallback for miscellaneous regulatory announcements, and this is a specific, non-standard report type, RNS is the most appropriate fit among the provided codes for a mandatory, periodic regulatory update that isn't a standard financial statement filing.
2022-03-31 English
INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL’ART. 114 DEL D.LGS. N. 58/98
Regulatory Filings Classification · 99% confidence The document is explicitly titled "INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL'ART. 114 DEL D.LGS. N. 58/98" (Information requested by CONSOB pursuant to Art. 114 of Legislative Decree No. 58/98). It states that the company (Trevifin) is communicating updated financial position data (Net Financial Position) as of the end of the previous month (February 28, 2022), as required by the Italian regulator (CONSOB) on a monthly basis. This type of periodic, mandatory disclosure of specific financial metrics (like Net Financial Position, debt maturity, related party transactions) requested by a regulator, which is not a full annual report (10-K) or a standard quarterly report (IR), fits best under the category of regulatory reporting or specific financial updates mandated by law. Since it is a comprehensive update on financial health requested by the regulator, and it contains detailed financial tables, it is more substantial than a simple Earnings Release (ER) or a general Regulatory Filing (RNS). However, none of the provided codes perfectly match a specific 'Art. 114 CONSOB Update'. Given the content focuses heavily on detailed financial position updates (Net Financial Position, debt components) required periodically by a regulator, it is a form of Interim/Quarterly Report (IR) in substance, although mandated differently. If we strictly follow the definitions, it is a mandatory regulatory disclosure providing financial status. It is not an ER (which is initial highlights), not an AR (standalone audit), and not a 10-K (full annual report). It is a comprehensive financial update for a period shorter than a year (monthly update on the status as of Feb 28, 2022). Therefore, Interim / Quarterly Report (IR) is the closest fit for comprehensive periodic financial reporting, even if the trigger is regulatory request rather than standard filing schedule. Alternatively, since it is a specific regulatory requirement disclosure, RNS could be considered, but IR is better for the financial content depth.
2022-03-31 Italian
INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98
Management Reports Classification · 99% confidence The document is a formal communication from TREVI GROUP dated February 28, 2022, titled "INFORMATION REQUIRED BY CONSOB PURSUANT TO ART. 114 OF THE LEGISLATIVE DECREE No. 58/98". It explicitly states that it is providing updated information (net financial position, overdue payables, related party transactions) as requested by the Italian regulator (Consob) at the end of every month, specifically reporting data as of January 31, 2022. This type of periodic, mandatory disclosure of specific financial/liquidity data to the regulator, which is not a full annual report (10-K) or a quarterly report (IR), fits best under the general category of regulatory filings or specific periodic reporting required by law. Since it is a mandatory, periodic disclosure of key financial metrics required by a specific article of Italian law (TUF), and it is not a standard quarterly/interim report (IR) or an earnings release (ER), it falls under the broad category of Regulatory Filings (RNS) or potentially a specific type of periodic financial update. Given the context of mandatory, non-standard periodic financial updates required by a regulator, RNS (Regulatory Filings) is the most appropriate general classification, as it is a specific regulatory communication that doesn't match the other detailed categories like 10-K, IR, or ER.
2022-02-28 English
INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL’ART. 114 DEL D.LGS. N. 58/98
Regulatory Filings Classification · 95% confidence The document is titled 'INFORMAZIONI SU RICHIESTA DI CONSOB AI SENSI DELL'ART. 114 DEL D.LGS. N. 58/98' (Information requested by CONSOB pursuant to Art. 114 of Legislative Decree No. 58/98). It explicitly states that the company is providing updated information (net financial position, overdue debt positions) as requested by CONSOB, with data reported as of January 31, 2022. This type of periodic, mandatory disclosure to a regulatory body (CONSOB) regarding financial health, often triggered by specific financial covenants or distress situations (as hinted by the references to the restructuring agreement and covenant breaches), fits best under the general 'Regulatory Filings' category (RNS) or potentially as a specific type of financial update. Since it is a mandatory, periodic update driven by regulatory request (Art. 114 TUF) and contains detailed financial tables (PFN), it is a specific regulatory disclosure. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for mandatory, non-standardized regulatory disclosures that aren't 10-K, 10-Q (IR), or ER. However, because it is a detailed financial update provided periodically upon regulatory request, it is a specific type of regulatory reporting. Since it is not a full Annual Report (10-K) or Interim Report (IR), and it is a specific regulatory communication, RNS is the best fit as a catch-all for specific regulatory notices not covered elsewhere. The document is substantial and contains the actual data, not just an announcement of data release.
2022-02-28 Italian

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