Financial results - TREND INSTAL S.R.L.

Financial Summary - Trend Instal S.r.l.
Unique identification code: 27631445
Registration number: J05/1359/2010
Nace: 4322
Sales - Ron
83.065
Net Profit - Ron
-27.941
Employees
4
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Company Trend Instal S.r.l. with Fiscal Code 27631445 recorded a turnover of 2024 of 83.065, with a net profit of -27.941 and having an average number of employees of 4. 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 - Trend Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.774 111.080 69.289 54.444 84.940 176.948 100.147 110.565 48.732 83.065
Total Income - EUR 100.878 120.927 69.326 73.884 104.176 158.556 100.220 110.582 48.754 83.065
Total Expenses - EUR 94.283 101.441 61.630 65.062 98.980 144.195 97.745 105.704 78.404 109.590
Gross Profit/Loss - EUR 6.595 19.485 7.697 8.823 5.196 14.361 2.475 4.878 -29.650 -26.525
Net Profit/Loss - EUR 5.532 18.712 6.415 8.277 4.342 12.591 1.583 3.795 -30.103 -27.941
Employees 7 8 9 9 8 8 7 7 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 increased by 71.4%, from 48.732 euro in the year 2023, to 83.065 euro in 2024.
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 S.r.l. - CUI 27631445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.856 5.924 5.824 5.717 7.082 11.807 15.012 11.488 13.035 16.008
Current Assets 40.400 67.195 67.334 84.036 103.017 105.642 87.673 84.176 86.790 55.291
Inventories 13.153 17.704 27.860 52.929 64.241 49.296 61.442 63.832 63.608 30.381
Receivables 8.822 7.431 30.875 12.471 18.360 39.894 17.054 23.312 19.617 23.965
Cash 18.425 42.060 8.598 18.635 20.416 16.452 9.176 -2.968 3.565 945
Shareholders Funds 28.950 47.367 52.980 60.285 63.460 74.849 74.772 64.287 32.605 -23.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.306 25.753 20.178 29.468 46.639 42.601 27.913 31.377 67.220 94.704
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 55.291 euro in 2024 which includes Inventories of 30.381 euro, Receivables of 23.965 euro and cash availability of 945 euro.
The company's Equity was valued at -23.405 euro, while total Liabilities amounted to 94.704 euro. Equity decreased by -55.829 euro, from 32.605 euro in 2023, to -23.405 in 2024.

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