Financial Summary -
Trans Ar Trust Instalaţii S.r.l.
Unique identification code:30519523
Registration number:J02/874/2012
Nace:4221
Sales - Ron
1.398.833
Net Profit - Ron
59.414
Employees
22
Open Account
Company Trans Ar Trust Instalaţii S.r.l. with Fiscal Code 30519523
recorded a turnover of 2024 of
1.398.833,
with a net profit of
59.414
and having an average number of employees of
22.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Ar Trust Instalaţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.159.560
600.879
1.540.406
1.127.124
1.074.168
1.249.389
1.210.363
641.205
1.196.252
1.398.833
Total Income - EUR
1.161.575
605.914
1.540.410
1.129.831
1.074.953
1.252.899
1.211.554
645.448
1.198.094
1.399.726
Total Expenses - EUR
1.051.412
717.962
1.415.128
1.125.517
973.167
1.228.955
1.097.492
574.322
1.174.333
1.331.429
Gross Profit/Loss - EUR
110.163
-112.048
125.281
4.314
101.785
23.945
114.063
71.126
23.761
68.297
Net Profit/Loss - EUR
90.580
-112.048
102.423
779
83.269
19.339
97.021
61.225
19.674
59.414
Employees
30
29
25
25
29
33
22
21
22
22
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 17.6%, from 1.196.252 euro in the year 2023, to 1.398.833 euro in 2024.
The Net Profit increased by 39.851 euro, from 19.674 euro in 2023, to 59.414 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Ar Trust Instalaţii S.r.l. - CUI 30519523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.587
69.767
53.586
37.597
29.235
34.519
35.218
31.649
60.960
66.879
Current Assets
332.314
239.273
348.137
624.907
839.104
855.472
552.114
501.129
820.548
802.386
Inventories
0
0
0
0
8.128
8.878
0
2.032
1.791
2.542
Receivables
312.089
225.001
286.676
617.708
766.989
758.365
524.157
481.114
712.669
574.502
Cash
20.225
14.272
61.461
7.200
63.987
88.229
27.957
17.983
106.088
225.342
Shareholders Funds
285.725
170.764
270.297
266.115
344.231
357.044
446.147
476.739
494.967
551.615
Social Capital
27.087
26.810
26.357
25.873
25.372
24.891
24.339
24.414
24.340
24.204
Debts
148.176
138.276
131.426
399.183
526.848
535.635
143.813
56.040
386.541
317.651
Income in Advance
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
802.386 euro in 2024 which includes Inventories of
2.542 euro, Receivables of
574.502 euro and cash availability of
225.342 euro.
The company's Equity was valued at
551.615 euro, while total Liabilities amounted to
317.651 euro.
Equity increased by 59.414 euro, from 494.967 euro in 2023, to 551.615 in 2024.
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