Financial results - INVESTTRIM SRL

Financial Summary - Investtrim Srl
Unique identification code: 33644970
Registration number: J30/642/2014
Nace: 4120
Sales - Ron
1.221.277
Net Profit - Ron
56.201
Employees
13
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Company Investtrim Srl with Fiscal Code 33644970 recorded a turnover of 2024 of 1.221.277, with a net profit of 56.201 and having an average number of employees of 13. 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 - Investtrim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.653 164.173 114.881 84.155 132.725 165.192 204.103 241.113 1.436.283 1.221.277
Total Income - EUR 217.788 165.424 115.868 89.106 165.946 179.381 212.644 248.747 1.569.163 1.327.591
Total Expenses - EUR 163.054 129.757 112.077 86.438 162.182 156.716 207.002 242.069 1.213.495 1.260.989
Gross Profit/Loss - EUR 54.735 35.667 3.792 2.669 3.764 22.665 5.642 6.678 355.668 66.602
Net Profit/Loss - EUR 45.977 29.907 2.659 1.778 2.104 21.110 3.803 4.455 303.608 56.201
Employees 6 12 8 6 5 7 7 7 10 13
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 decreased by -14.5%, from 1.436.283 euro in the year 2023, to 1.221.277 euro in 2024. The Net Profit decreased by -245.710 euro, from 303.608 euro in 2023, to 56.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investtrim Srl - CUI 33644970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.662 12.535 7.416 4.612 7.036 15.397 196.721 420.559 511.329
Current Assets 106.551 94.746 98.829 96.407 123.429 187.753 220.089 375.282 439.021 502.851
Inventories 0 57.197 69.731 85.217 94.364 141.295 158.789 159.643 87 39.757
Receivables 71.277 15.366 14.910 7.239 3.408 6.191 7.969 210.120 148.055 77.189
Cash 35.274 22.183 14.187 3.950 25.657 40.267 53.332 5.519 290.879 385.906
Shareholders Funds 65.619 72.589 74.019 74.439 69.383 89.177 91.003 95.741 399.058 447.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.932 34.819 37.344 35.216 58.658 105.612 144.484 292.586 405.934 566.513
Income in Advance 0 0 0 0 0 0 0 183.676 54.588 538
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 502.851 euro in 2024 which includes Inventories of 39.757 euro, Receivables of 77.189 euro and cash availability of 385.906 euro.
The company's Equity was valued at 447.128 euro, while total Liabilities amounted to 566.513 euro. Equity increased by 50.301 euro, from 399.058 euro in 2023, to 447.128 in 2024. The Debt Ratio was 55.9% in the year 2024.

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