Company Treif Sistem Instal Srl with Fiscal Code 24154236
recorded a turnover of 2024 of
466.109,
with a net profit of
8.407
and having an average number of employees of
10.
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 -
Treif Sistem Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.946
164.483
337.074
584.089
540.789
604.798
478.138
947.365
605.993
466.109
Total Income - EUR
163.410
158.336
343.462
551.106
543.000
642.806
445.266
960.004
650.921
481.837
Total Expenses - EUR
161.273
155.381
261.394
468.159
525.330
552.789
431.666
780.257
627.041
471.516
Gross Profit/Loss - EUR
2.137
2.955
82.067
82.947
17.669
90.017
13.601
179.747
23.880
10.321
Net Profit/Loss - EUR
1.775
2.381
68.741
77.444
12.601
84.043
9.196
172.775
17.006
8.407
Employees
10
12
15
21
20
16
10
11
10
10
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 -22.7%, from 605.993 euro in the year 2023, to 466.109 euro in 2024.
The Net Profit decreased by -8.504 euro, from 17.006 euro in 2023, to 8.407 in the last year.
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Financial Rating - TREIF SISTEM INSTAL SRL
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Financial Reports - Treif Sistem Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Treif Sistem Instal Srl - CUI 24154236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.509
20.338
45.368
65.154
66.119
54.755
52.120
42.854
78.398
71.169
Current Assets
103.296
89.072
234.830
350.540
222.271
294.163
254.919
451.684
461.740
356.020
Inventories
47.088
32.759
47.261
28.814
11.394
57.587
28.062
34.406
51.560
87.318
Receivables
51.256
54.412
177.174
299.069
193.772
218.988
214.876
269.805
267.940
196.123
Cash
4.953
1.901
10.395
22.656
17.105
17.588
11.981
147.472
142.240
72.579
Shareholders Funds
44.678
46.603
114.554
163.046
25.615
104.193
93.903
273.837
279.319
284.293
Social Capital
10.169
10.065
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
79.674
66.318
165.643
252.647
262.774
244.725
213.136
220.701
260.819
155.141
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
"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
356.020 euro in 2024 which includes Inventories of
87.318 euro, Receivables of
196.123 euro and cash availability of
72.579 euro.
The company's Equity was valued at
284.293 euro, while total Liabilities amounted to
155.141 euro.
Equity increased by 6.535 euro, from 279.319 euro in 2023, to 284.293 in 2024.
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