The most important financial indicators for the company New Trioinstal Grup Srl - Unique Identification Number 36687615:
sales in 2023 was
15.152
euro, registering a net profit of
3.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Trioinstal Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.049
48.057
52.740
56.709
60.463
37.820
19.801
15.152
Total Income - EUR
-
-
8.049
48.057
53.110
56.709
60.463
37.820
19.801
15.152
Total Expenses - EUR
-
-
82
11.915
19.727
29.859
36.256
28.878
13.725
11.034
Gross Profit/Loss - EUR
-
-
7.967
36.142
33.383
26.850
24.207
8.942
6.077
4.118
Net Profit/Loss - EUR
-
-
7.725
35.610
32.855
26.283
23.646
8.565
5.879
3.969
Employees
-
-
0
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. 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 decreased by -23.2%, from 19.801 euro in the year 2022, to 15.152 euro in 2023.
The Net Profit decreased by -1.891 euro, from 5.879 euro in 2022, to 3.969 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
248
244
239
990
922
853
808
758
Current Assets
-
-
8.030
43.344
76.705
100.956
122.710
127.965
135.210
140.432
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
2.118
2.005
445
476
0
Cash
-
-
8.030
43.344
76.705
98.837
120.705
127.520
134.735
140.432
Shareholders Funds
-
-
7.770
43.248
75.310
100.134
121.882
127.744
134.018
137.582
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
509
340
1.634
1.811
1.750
1.075
2.000
3.608
Income in Advance
-
-
0
0
0
0
0
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
"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
140.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
140.432 euro.
The company's Equity was valued at
137.582 euro, while total Liabilities amounted to
3.608 euro.
Equity increased by 3.970 euro, from 134.018 euro in 2022, to 137.582 in 2023.
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