Financial results - TRIOTERMIC INSTAL S.R.L.

Financial Summary - Triotermic Instal S.r.l.
Unique identification code: 38682444
Registration number: J08/61/2018
Nace: 4321
Sales - Ron
87.002
Net Profit - Ron
9.920
Employee
5
The most important financial indicators for the company Triotermic Instal S.r.l. - Unique Identification Number 38682444: sales in 2022 was 87.002 euro, registering a net profit of 9.920 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triotermic Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.417 79.646 39.403 85.382 87.266 -
Total Income - EUR - - - - 61.417 79.646 40.948 85.382 87.266 -
Total Expenses - EUR - - - - 21.147 34.455 44.229 60.776 76.574 -
Gross Profit/Loss - EUR - - - - 40.269 45.191 -3.282 24.607 10.692 -
Net Profit/Loss - EUR - - - - 39.655 44.394 -3.655 23.770 9.950 -
Employees - - - - 2 3 3 5 5 -
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 increased by 1.9%, from 85.382 euro in the year 2021, to 87.266 euro in 2022. The Net Profit decreased by -13.894 euro, from 23.770 euro in 2021, to 9.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triotermic Instal S.r.l. - CUI 38682444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 347 224 7.335 5.887 12.359 -
Current Assets - - - - 40.488 70.080 64.782 73.660 96.602 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 12.238 6.321 8.084 5.046 19.245 -
Cash - - - - 28.250 63.759 56.698 68.613 77.357 -
Shareholders Funds - - - - 39.752 67.887 62.945 69.551 79.718 -
Social Capital - - - - 97 95 93 91 91 -
Debts - - - - 1.087 2.421 9.202 10.005 29.270 -
Income in Advance - - - - 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 "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 96.602 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.245 euro and cash availability of 77.357 euro.
The company's Equity was valued at 79.718 euro, while total Liabilities amounted to 29.270 euro. Equity increased by 9.950 euro, from 69.551 euro in 2021, to 79.718 in 2022.

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