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Financial results - NEW TRIOINSTAL GRUP SRL

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Financial Summary - New Trioinstal Grup Srl
Unique identification code: 36687615
Registration number: J2016004330238
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-7.132
Employees
1
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Company New Trioinstal Grup Srl with Fiscal Code 36687615 recorded a turnover of 2024 of - , with a net profit of -7.132 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Trioinstal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.049 48.057 52.740 56.709 60.463 37.820 19.801 15.152 0
Total Income - EUR - 8.049 48.057 53.110 56.709 60.463 37.820 19.801 15.152 0
Total Expenses - EUR - 82 11.915 19.727 29.859 36.256 28.878 13.725 11.034 7.132
Gross Profit/Loss - EUR - 7.967 36.142 33.383 26.850 24.207 8.942 6.077 4.118 -7.132
Net Profit/Loss - EUR - 7.725 35.610 32.855 26.283 23.646 8.565 5.879 3.969 -7.132
Employees - 0 1 1 1 1 1 1 1 1
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.
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 - New Trioinstal Grup Srl - CUI 36687615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248 244 239 990 922 853 808 758 705
Current Assets - 8.030 43.344 76.705 100.956 122.710 127.965 135.210 140.432 139.561
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 2.118 2.005 445 476 0 0
Cash - 8.030 43.344 76.705 98.837 120.705 127.520 134.735 140.432 139.561
Shareholders Funds - 7.770 43.248 75.310 100.134 121.882 127.744 134.018 137.582 129.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 509 340 1.634 1.811 1.750 1.075 2.000 3.608 10.586
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139.561 euro.
The company's Equity was valued at 129.681 euro, while total Liabilities amounted to 10.586 euro. Equity decreased by -7.132 euro, from 137.582 euro in 2023, to 129.681 in 2024.
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