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Financial results - TRIFAZIC ELECTRIC MONTAJ S.R.L.

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Financial Summary - Trifazic Electric Montaj S.r.l.
Unique identification code: 42677071
Registration number: J01/594/2020
Nace: 4321
Sales - Ron
13.464
Net Profit - Ron
61
Employees
1
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Company Trifazic Electric Montaj S.r.l. with Fiscal Code 42677071 recorded a turnover of 2024 of 13.464, with a net profit of 61 and having an average number of employees of 1. 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 - Trifazic Electric Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 308 4.753 12.556 16.470 13.464
Total Income - EUR - - - - - 7.299 38.847 19.624 22.553 20.399
Total Expenses - EUR - - - - - 7.068 34.051 27.581 22.018 20.064
Gross Profit/Loss - EUR - - - - - 231 4.796 -7.957 535 335
Net Profit/Loss - EUR - - - - - 231 4.745 -8.083 370 61
Employees - - - - - 2 3 2 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 -17.8%, from 16.470 euro in the year 2023, to 13.464 euro in 2024. The Net Profit decreased by -307 euro, from 370 euro in 2023, to 61 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 - Trifazic Electric Montaj S.r.l. - CUI 42677071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.215 27.511 21.345 17.385
Current Assets - - - - - 72.864 34.102 3.698 5.368 345
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 38.544 101 20 68 10
Cash - - - - - 34.320 34.001 3.678 5.300 335
Shareholders Funds - - - - - 272 5.012 -3.056 -2.677 -2.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.111 6.137 7.060 8.349 6.343
Income in Advance - - - - - 69.481 34.168 27.206 21.041 13.988
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 345 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 335 euro.
The company's Equity was valued at -2.601 euro, while total Liabilities amounted to 6.343 euro. Equity increased by 61 euro, from -2.677 euro in 2023, to -2.601 in 2024. The Debt Ratio was 35.8% in the year 2024.
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