The most important financial indicators for the company Trif Total Instal Srl - Unique Identification Number 30527259:
sales in 2023 was
18.031
euro, registering a net profit of
-29.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -72.6%, from 66.104 euro in the year 2022, to 18.031 euro in 2023.
The Net Profit decreased by -186.024 euro, from 186.590 euro in 2022, to 0 in the last year.
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 -
Trif Total Instal Srl - CUI 30527259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
463
1.174
834
11.239
47.912
42.714
39.710
2.438
1.761
736
Current Assets
14.244
5.877
6.259
14.531
23.714
51.387
30.446
29.721
90.339
86.012
Inventories
0
0
0
0
1.233
55
875
856
4.601
10.156
Receivables
8.270
4.276
-804
5.352
16.943
33.637
27.973
23.276
76.316
72.718
Cash
5.974
1.601
7.063
9.179
5.538
17.695
1.598
5.588
9.423
3.138
Shareholders Funds
-6.322
-35.738
-69.740
-105.698
-149.204
-223.167
-181.052
-165.555
23.071
-6.252
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.764
42.884
76.868
133.911
226.202
318.841
251.571
197.855
69.149
93.776
Income in Advance
266
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.012 euro in 2023 which includes Inventories of
10.156 euro, Receivables of
72.718 euro and cash availability of
3.138 euro.
The company's Equity was valued at
-6.252 euro, while total Liabilities amounted to
93.776 euro.
Equity decreased by -29.253 euro, from 23.071 euro in 2022, to -6.252 in 2023.
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