Financial results - TREVENTIS RO SRL

Financial Summary - Treventis Ro Srl
Unique identification code: 31364214
Registration number: J26/289/2013
Nace: 4322
Sales - Ron
32.226
Net Profit - Ron
13.058
Employees
Open Account
Company Treventis Ro Srl with Fiscal Code 31364214 recorded a turnover of 2024 of 32.226, with a net profit of 13.058 and having an average number of employees of - . 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 - Treventis Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040 5.485 2.184 - - 0 0 0 11.355 32.226
Total Income - EUR 1.040 5.485 2.184 - - 0 0 0 11.619 32.226
Total Expenses - EUR 1.801 7.198 2.551 - - 0 0 132 7.052 16.828
Gross Profit/Loss - EUR -761 -1.713 -367 - - 0 0 -132 4.567 15.398
Net Profit/Loss - EUR -792 -1.877 -432 - - 0 0 -132 3.932 13.058
Employees 1 1 1 - - 0 0 0 0 0
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 185.4%, from 11.355 euro in the year 2023, to 32.226 euro in 2024. The Net Profit increased by 9.147 euro, from 3.932 euro in 2023, to 13.058 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 - Treventis Ro Srl - CUI 31364214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 1.693 2.670 2.647 - - 1.010 988 991 617 14.184
Inventories 494 192 501 - - 0 0 0 0 0
Receivables 252 521 1.509 - - 0 0 0 3 0
Cash 947 1.957 637 - - 1.010 988 991 614 14.184
Shareholders Funds -1.653 -3.583 -3.955 - - -3.343 -3.269 -3.411 532 13.106
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 3.346 6.252 6.602 - - 4.353 4.257 4.402 86 1.078
Income in Advance 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 14.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.184 euro.
The company's Equity was valued at 13.106 euro, while total Liabilities amounted to 1.078 euro. Equity increased by 12.577 euro, from 532 euro in 2023, to 13.106 in 2024.

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