Financial results - TRIMA TOP INVEST SRL

Financial Summary - Trima Top Invest Srl
Unique identification code: 36823849
Registration number: J2016002503081
Nace: 4100
Sales - Ron
75.148
Net Profit - Ron
5.970
Employees
1
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Company Trima Top Invest Srl with Fiscal Code 36823849 recorded a turnover of 2024 of 75.148, with a net profit of 5.970 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trima Top Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.781 90.241 121.419 134.636 138.330 161.461 87.552 75.148
Total Income - EUR - - 69.788 90.348 121.429 134.647 138.877 163.388 87.552 75.150
Total Expenses - EUR - - 57.937 74.053 102.499 108.346 107.092 164.588 81.600 67.758
Gross Profit/Loss - EUR - - 11.851 16.295 18.929 26.300 31.785 -1.200 5.952 7.392
Net Profit/Loss - EUR - - 9.770 13.585 15.603 22.891 29.426 -2.537 5.121 5.970
Employees - - 0 1 1 0 1 0 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 -13.7%, from 87.552 euro in the year 2023, to 75.148 euro in 2024. The Net Profit increased by 878 euro, from 5.121 euro in 2023, to 5.970 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 - Trima Top Invest Srl - CUI 36823849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 26.704 26.763 20.211 13.274 5.089 3.483 2.313
Current Assets - - 22.519 42.552 51.196 68.086 87.970 213.937 60.885 53.793
Inventories - - 11.071 7.109 11.894 10.747 11.386 18.649 35.859 17.160
Receivables - - 4.021 22.099 26.096 19.234 21.251 173.454 18.717 19.152
Cash - - 7.428 13.344 13.206 38.105 55.333 21.834 6.309 17.481
Shareholders Funds - - 9.813 23.218 38.371 45.302 73.723 62.826 47.254 50.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.814 46.037 39.588 42.996 27.521 156.200 17.115 5.878
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.793 euro in 2024 which includes Inventories of 17.160 euro, Receivables of 19.152 euro and cash availability of 17.481 euro.
The company's Equity was valued at 50.229 euro, while total Liabilities amounted to 5.878 euro. Equity increased by 3.239 euro, from 47.254 euro in 2023, to 50.229 in 2024.

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