The most important financial indicators for the company Trans Ar Trust Instalaţii S.r.l. - Unique Identification Number 30519523:
sales in 2023 was
1.196.252
euro, registering a net profit of
19.674
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Ar Trust Instalaţii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
844.432
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
Total Income - EUR
844.766
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
Total Expenses - EUR
763.060
1.051.412
717.962
1.415.128
1.125.517
973.167
1.228.955
1.097.492
574.322
1.174.333
Gross Profit/Loss - EUR
81.706
110.163
-112.048
125.281
4.314
101.785
23.945
114.063
71.126
23.761
Net Profit/Loss - EUR
67.421
90.580
-112.048
102.423
779
83.269
19.339
97.021
61.225
19.674
Employees
24
30
29
25
25
29
33
22
21
22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 87.1%, from 641.205 euro in the year 2022, to 1.196.252 euro in 2023.
The Net Profit decreased by -41.366 euro, from 61.225 euro in 2022, to 19.674 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 -
Trans Ar Trust Instalaţii S.r.l. - CUI 30519523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.936
101.587
69.767
53.586
37.597
29.235
34.519
35.218
31.649
60.960
Current Assets
392.638
332.314
239.273
348.137
624.907
839.104
855.472
552.114
501.129
820.548
Inventories
0
0
0
0
0
8.128
8.878
0
2.032
1.791
Receivables
385.345
312.089
225.001
286.676
617.708
766.989
758.365
524.157
481.114
712.669
Cash
7.292
20.225
14.272
61.461
7.200
63.987
88.229
27.957
17.983
106.088
Shareholders Funds
193.529
285.725
170.764
270.297
266.115
344.231
357.044
446.147
476.739
494.967
Social Capital
26.862
27.087
26.810
26.357
25.873
25.372
24.891
24.339
24.414
24.340
Debts
309.045
148.176
138.276
131.426
399.183
526.848
535.635
143.813
56.040
386.541
Income in Advance
0
0
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
"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
820.548 euro in 2023 which includes Inventories of
1.791 euro, Receivables of
712.669 euro and cash availability of
106.088 euro.
The company's Equity was valued at
494.967 euro, while total Liabilities amounted to
386.541 euro.
Equity increased by 19.674 euro, from 476.739 euro in 2022, to 494.967 in 2023.
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Comments - Trans Ar Trust Instalaţii S.r.l.