Financial results - TRANSINSTAL S.R.L.

Financial Summary - Transinstal S.r.l.
Unique identification code: 16615258
Registration number: J12/2714/2004
Nace: 4321
Sales - Ron
6.232
Net Profit - Ron
4.798
Employees
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Company Transinstal S.r.l. with Fiscal Code 16615258 recorded a turnover of 2024 of 6.232, with a net profit of 4.798 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.646 4.045 9.202 0 1.063 4.772 14.684 8.821 14.557 6.232
Total Income - EUR 33.646 4.057 9.202 0 1.063 4.798 14.684 8.821 14.557 6.232
Total Expenses - EUR 14.208 6.907 4.387 3.948 760 2.434 4.891 1.860 8.984 540
Gross Profit/Loss - EUR 19.438 -2.851 4.816 -3.948 302 2.364 9.794 6.961 5.573 5.692
Net Profit/Loss - EUR 18.429 -2.932 4.593 -3.948 292 2.316 9.662 6.873 4.797 4.798
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -56.9%, from 14.557 euro in the year 2023, to 6.232 euro in 2024. The Net Profit increased by 28 euro, from 4.797 euro in 2023, to 4.798 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 - Transinstal S.r.l. - CUI 16615258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 45 35 24 15 5 0 0 0 0
Current Assets 33.612 29.838 32.816 28.569 27.181 34.059 35.555 42.335 45.866 50.890
Inventories 0 0 0 0 0 0 0 7.899 634 631
Receivables 11.922 2.021 2.867 2.823 2.762 2.707 2.643 2.650 37.904 43.674
Cash 21.690 27.817 29.949 25.746 24.419 31.352 32.912 31.786 7.327 6.586
Shareholders Funds 18.139 15.022 19.361 15.059 15.059 17.090 26.372 33.327 35.166 39.768
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.937 14.918 13.489 13.534 12.137 13.393 9.183 9.008 9.688 11.122
Income in Advance 0 0 0 0 0 3.581 0 0 1.011 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.890 euro in 2024 which includes Inventories of 631 euro, Receivables of 43.674 euro and cash availability of 6.586 euro.
The company's Equity was valued at 39.768 euro, while total Liabilities amounted to 11.122 euro. Equity increased by 4.798 euro, from 35.166 euro in 2023, to 39.768 in 2024.

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