Financial results - TRINVEST SRL

Financial Summary - Trinvest Srl
Unique identification code: 19208178
Registration number: J12/3912/2006
Nace: 4110
Sales - Ron
19.902
Net Profit - Ron
-45.067
Employees
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Company Trinvest Srl with Fiscal Code 19208178 recorded a turnover of 2024 of 19.902, with a net profit of -45.067 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.757 5.394 21.707 57.618 57.550 14.259 0 10.749 18.538 19.902
Total Income - EUR 4.360 5.935 43.669 59.481 61.453 16.510 0 10.749 18.538 19.902
Total Expenses - EUR 8.518 5.614 30.543 46.404 46.558 41.968 35.707 50.953 64.671 64.969
Gross Profit/Loss - EUR -4.158 321 13.126 13.077 14.895 -25.458 -35.707 -40.204 -46.133 -45.067
Net Profit/Loss - EUR -4.289 -1.102 7.181 11.292 13.051 -25.953 -35.707 -40.527 -46.133 -45.067
Employees 0 0 1 0 0 0 0 0 0 0
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 8.0%, from 18.538 euro in the year 2023, to 19.902 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 - Trinvest Srl - CUI 19208178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.946 104.256 627.735 616.738 595.971 576.370 555.470 549.273 539.711 528.843
Current Assets 9.320 7.840 7.099 16.888 33.511 3.342 4.246 2.385 17.653 16.924
Inventories 0 0 0 12.824 12.757 12.515 12.238 12.320 12.325 11.997
Receivables 9.293 7.549 7.058 4.056 20.204 -9.234 -8.020 -9.980 5.298 4.905
Cash 27 291 41 8 551 61 28 45 29 22
Shareholders Funds 70.854 69.475 75.481 85.388 92.013 64.315 27.182 -11.436 -57.534 -102.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.412 42.720 559.352 548.238 532.648 515.696 532.849 563.411 615.218 648.395
Income in Advance 0 0 0 0 4.820 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.924 euro in 2024 which includes Inventories of 11.997 euro, Receivables of 4.905 euro and cash availability of 22 euro.
The company's Equity was valued at -102.280 euro, while total Liabilities amounted to 648.395 euro. Equity decreased by -45.067 euro, from -57.534 euro in 2023, to -102.280 in 2024.

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