Financial results - TRANINSTAL RENOV SRL

Financial Summary - Traninstal Renov Srl
Unique identification code: 38223751
Registration number: J2017003155132
Nace: 4322
Sales - Ron
261.519
Net Profit - Ron
187.573
Employees
1
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Company Traninstal Renov Srl with Fiscal Code 38223751 recorded a turnover of 2024 of 261.519, with a net profit of 187.573 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 - Traninstal Renov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.461 2.102 9.966 61.835 60.025 155.571 232.788 261.519
Total Income - EUR - - 13.461 2.102 9.966 61.835 60.051 155.583 232.866 261.522
Total Expenses - EUR - - 7.597 5.405 11.458 48.730 29.439 34.945 28.961 37.046
Gross Profit/Loss - EUR - - 5.864 -3.303 -1.493 13.105 30.612 120.638 203.906 224.476
Net Profit/Loss - EUR - - 5.729 -3.324 -1.592 12.538 30.011 117.431 201.577 187.573
Employees - - 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. In the last year of activity, the sales increased by 13.0%, from 232.788 euro in the year 2023, to 261.519 euro in 2024. The Net Profit decreased by -12.878 euro, from 201.577 euro in 2023, to 187.573 in the last year.
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 - Traninstal Renov Srl - CUI 38223751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 162 0 2.491 486 0 0 3.328 33.025
Current Assets - - 6.596 2.512 3.256 25.610 37.422 125.823 210.969 177.367
Inventories - - 21 20 20 126 102 350 820 830
Receivables - - 5.692 2.041 558 8 24.258 83.641 139.795 44.218
Cash - - 884 451 2.678 25.475 13.062 41.831 70.355 132.319
Shareholders Funds - - 5.773 2.343 705 13.230 30.060 117.574 201.626 187.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 985 170 5.041 12.866 7.362 8.249 12.671 22.772
Income in Advance - - 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 177.367 euro in 2024 which includes Inventories of 830 euro, Receivables of 44.218 euro and cash availability of 132.319 euro.
The company's Equity was valued at 187.621 euro, while total Liabilities amounted to 22.772 euro. Equity decreased by -12.879 euro, from 201.626 euro in 2023, to 187.621 in 2024.

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