Financial results - TRENCHLESS INNOVATIONS S.R.L.

Financial Summary - Trenchless Innovations S.r.l.
Unique identification code: 47507728
Registration number: J29/168/2023
Nace: 4221
Sales - Ron
119.263
Net Profit - Ron
78.064
Employees
1
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Company Trenchless Innovations S.r.l. with Fiscal Code 47507728 recorded a turnover of 2024 of 119.263, with a net profit of 78.064 and having an average number of employees of 1. 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 - Trenchless Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 125.183 119.263
Total Income - EUR - - - - - - - - 125.183 119.263
Total Expenses - EUR - - - - - - - - 31.748 39.109
Gross Profit/Loss - EUR - - - - - - - - 93.435 80.154
Net Profit/Loss - EUR - - - - - - - - 92.273 78.064
Employees - - - - - - - - 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 decreased by -4.2%, from 125.183 euro in the year 2023, to 119.263 euro in 2024. The Net Profit decreased by -13.693 euro, from 92.273 euro in 2023, to 78.064 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 - Trenchless Innovations S.r.l. - CUI 47507728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.281 39.487
Current Assets - - - - - - - - 46.570 33.781
Inventories - - - - - - - - 0 517
Receivables - - - - - - - - 37.953 14.247
Cash - - - - - - - - 8.617 19.016
Shareholders Funds - - - - - - - - 92.313 64.801
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.537 8.466
Income in Advance - - - - - - - - 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 33.781 euro in 2024 which includes Inventories of 517 euro, Receivables of 14.247 euro and cash availability of 19.016 euro.
The company's Equity was valued at 64.801 euro, while total Liabilities amounted to 8.466 euro. Equity decreased by -26.996 euro, from 92.313 euro in 2023, to 64.801 in 2024.

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