Financial results - TRF AUTOMATIZĂRI INSTAL SRL

Financial Summary - Trf Automatizări Instal Srl
Unique identification code: 36451435
Registration number: J04/1042/2016
Nace: 4321
Sales - Ron
2.075
Net Profit - Ron
1.682
Employees
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Company Trf Automatizări Instal Srl with Fiscal Code 36451435 recorded a turnover of 2024 of 2.075, with a net profit of 1.682 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trf Automatizări Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.949 7.680 8.297 9.581 5.499 3.558 7.777 687 2.075
Total Income - EUR - 3.949 7.680 8.297 9.581 5.499 3.558 7.777 687 2.075
Total Expenses - EUR - 674 2.137 629 596 403 125 304 82 72
Gross Profit/Loss - EUR - 3.275 5.544 7.668 8.985 5.096 3.433 7.473 605 2.003
Net Profit/Loss - EUR - 3.157 5.313 7.419 8.711 4.940 3.327 7.240 508 1.682
Employees - 0 0 0 0 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 203.5%, from 687 euro in the year 2023, to 2.075 euro in 2024. The Net Profit increased by 1.177 euro, from 508 euro in 2023, to 1.682 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 - Trf Automatizări Instal Srl - CUI 36451435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.091 9.281 16.074 24.501 28.927 26.318 30.031 25.481 26.635
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.949 0 0 0 0 0 0 14.418 14.343
Cash - 141 9.281 16.074 24.501 28.927 26.318 30.031 11.063 12.292
Shareholders Funds - 3.201 8.460 15.724 24.131 28.614 25.747 29.729 25.093 26.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 889 820 349 370 314 571 302 388 0
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.343 euro and cash availability of 12.292 euro.
The company's Equity was valued at 26.635 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.682 euro, from 25.093 euro in 2023, to 26.635 in 2024.

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