Financial results - TRI-DEN SERV S.R.L.

Financial Summary - Tri-Den Serv S.r.l.
Unique identification code: 14416925
Registration number: J15/48/2002
Nace: 4322
Sales - Ron
85.795
Net Profit - Ron
5.306
Employees
1
Open Account
Company Tri-Den Serv S.r.l. with Fiscal Code 14416925 recorded a turnover of 2024 of 85.795, with a net profit of 5.306 and having an average number of employees of 1. 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 - Tri-Den Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.580 82.579 83.778 91.265 127.614 106.098 134.931 144.126 106.644 85.795
Total Income - EUR 54.770 82.579 83.778 91.409 127.614 108.099 137.175 144.126 107.176 86.302
Total Expenses - EUR 58.563 87.728 73.251 85.717 115.692 94.458 129.263 135.522 100.589 79.467
Gross Profit/Loss - EUR -3.793 -5.149 10.528 5.692 11.922 13.641 7.912 8.605 6.587 6.835
Net Profit/Loss - EUR -3.793 -7.119 8.014 2.954 8.093 10.632 5.899 7.192 5.644 5.306
Employees 0 1 1 0 0 0 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 decreased by -19.1%, from 106.644 euro in the year 2023, to 85.795 euro in 2024. The Net Profit decreased by -306 euro, from 5.644 euro in 2023, to 5.306 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 - Tri-Den Serv S.r.l. - CUI 14416925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.159 187 0 0 3.406 4.566 5.103 2.871 926 3.678
Current Assets 16.088 7.810 12.413 15.047 8.750 6.560 7.061 7.860 15.945 10.616
Inventories 2.822 4.792 9.040 6.607 5.744 3.431 6.072 7.136 11.311 8.348
Receivables 10.358 708 618 1.612 519 252 394 63 168 7
Cash 2.908 2.309 2.755 6.828 2.487 2.876 594 661 4.466 2.261
Shareholders Funds -35.911 -42.664 -33.799 -30.225 -21.546 -10.505 -4.373 1.175 6.815 12.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.158 50.661 46.212 45.272 33.701 21.631 16.537 9.556 10.056 2.211
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 10.616 euro in 2024 which includes Inventories of 8.348 euro, Receivables of 7 euro and cash availability of 2.261 euro.
The company's Equity was valued at 12.084 euro, while total Liabilities amounted to 2.211 euro. Equity increased by 5.306 euro, from 6.815 euro in 2023, to 12.084 in 2024.

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