Financial results - TRIF TOTAL INSTAL SRL

Financial Summary - Trif Total Instal Srl
Unique identification code: 30527259
Registration number: J12/2130/2012
Nace: 4329
Sales - Ron
20.010
Net Profit - Ron
-1.645
Employees
1
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Company Trif Total Instal Srl with Fiscal Code 30527259 recorded a turnover of 2024 of 20.010, with a net profit of -1.645 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trif Total Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.324 61.244 95.677 156.212 160.115 56.864 62.780 66.104 18.031 20.010
Total Income - EUR 44.217 69.496 100.429 164.783 161.789 66.838 129.146 273.039 21.707 42.526
Total Expenses - EUR 72.138 102.621 136.562 208.581 237.020 123.580 116.461 83.752 50.775 43.971
Gross Profit/Loss - EUR -27.921 -33.125 -36.133 -43.798 -75.231 -56.742 12.685 189.287 -29.068 -1.445
Net Profit/Loss - EUR -29.363 -34.367 -37.138 -45.446 -76.853 -57.277 11.482 186.590 -29.253 -1.645
Employees 8 4 2 3 1 1 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 increased by 11.6%, from 18.031 euro in the year 2023, to 20.010 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 - Trif Total Instal Srl - CUI 30527259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 834 11.239 47.912 42.714 39.710 2.438 1.761 736 1.092
Current Assets 5.877 6.259 14.531 23.714 51.387 30.446 29.721 90.339 86.012 107.366
Inventories 0 0 0 1.233 55 875 856 4.601 10.156 33.097
Receivables 4.276 -804 5.352 16.943 33.637 27.973 23.276 76.316 72.718 71.973
Cash 1.601 7.063 9.179 5.538 17.695 1.598 5.588 9.423 3.138 2.296
Shareholders Funds -35.738 -69.740 -105.698 -149.204 -223.167 -181.052 -165.555 23.071 -6.252 -6.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.884 76.868 133.911 226.202 318.841 251.571 197.855 69.149 93.776 115.269
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 "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 107.366 euro in 2024 which includes Inventories of 33.097 euro, Receivables of 71.973 euro and cash availability of 2.296 euro.
The company's Equity was valued at -6.663 euro, while total Liabilities amounted to 115.269 euro. Equity decreased by -446 euro, from -6.252 euro in 2023, to -6.663 in 2024.

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