Financial results - TRENCHWORKS S.R.L.

Financial Summary - Trenchworks S.r.l.
Unique identification code: 42160210
Registration number: J35/174/2020
Nace: 6210
Sales - Ron
144.015
Net Profit - Ron
107.041
Employees
1
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Company Trenchworks S.r.l. with Fiscal Code 42160210 recorded a turnover of 2024 of 144.015, with a net profit of 107.041 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.639 80.583 112.010 144.094 144.015
Total Income - EUR - - - - - 42.651 80.584 112.418 144.728 144.145
Total Expenses - EUR - - - - - 5.112 7.541 9.597 20.883 32.870
Gross Profit/Loss - EUR - - - - - 37.539 73.043 102.820 123.845 111.275
Net Profit/Loss - EUR - - - - - 37.139 72.326 101.723 122.433 107.041
Employees - - - - - 1 1 1 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 increased by 0.5%, from 144.094 euro in the year 2023, to 144.015 euro in 2024. The Net Profit decreased by -14.708 euro, from 122.433 euro in 2023, to 107.041 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 - Trenchworks S.r.l. - CUI 42160210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.462 1.048 669 61.807 50.690
Current Assets - - - - - 50.225 101.556 102.547 104.341 87.126
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.024 81.743 68.804 61.973 84.559
Cash - - - - - 9.200 19.813 33.743 42.369 2.568
Shareholders Funds - - - - - 37.180 72.385 101.771 122.481 107.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.534 30.243 1.465 43.889 30.974
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.559 euro and cash availability of 2.568 euro.
The company's Equity was valued at 107.089 euro, while total Liabilities amounted to 30.974 euro. Equity decreased by -14.708 euro, from 122.481 euro in 2023, to 107.089 in 2024.

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