Financial results - TREND INSTAL CONSTRUCT S.R.L.

Financial Summary - Trend Instal Construct S.r.l.
Unique identification code: 40553336
Registration number: J02/253/2019
Nace: 4120
Sales - Ron
66.509
Net Profit - Ron
-3.075
Employees
4
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Company Trend Instal Construct S.r.l. with Fiscal Code 40553336 recorded a turnover of 2024 of 66.509, with a net profit of -3.075 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.169 9.107 20.710 48.722 95.971 66.509
Total Income - EUR - - - - 11.169 9.107 20.710 50.860 95.973 66.509
Total Expenses - EUR - - - - 23.880 23.716 27.633 37.292 66.955 68.524
Gross Profit/Loss - EUR - - - - -12.712 -14.609 -6.923 13.568 29.018 -2.015
Net Profit/Loss - EUR - - - - -12.823 -14.700 -7.130 13.059 28.058 -3.075
Employees - - - - 3 3 3 3 4 4
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 -30.3%, from 95.971 euro in the year 2023, to 66.509 euro in 2024. The Net Profit decreased by -27.902 euro, from 28.058 euro in 2023, to 0 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 - Trend Instal Construct S.r.l. - CUI 40553336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.695 3.671 513 7.376 10.213 18.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.665 3.448 438 4.557 8.895 17.653
Cash - - - - 30 223 75 2.819 1.318 1.139
Shareholders Funds - - - - -12.781 -27.239 -33.765 -20.811 7.311 4.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.476 30.910 34.278 28.187 2.902 14.597
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.653 euro and cash availability of 1.139 euro.
The company's Equity was valued at 4.195 euro, while total Liabilities amounted to 14.597 euro. Equity decreased by -3.075 euro, from 7.311 euro in 2023, to 4.195 in 2024.

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