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
131.436
Net Profit - Ron
19.913
Employees
5
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Company Triotermic Instal S.r.l. with Fiscal Code 38682444 recorded a turnover of 2024 of 131.436, with a net profit of 19.913 and having an average number of employees of 5. 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 - Triotermic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.417 79.646 39.403 85.382 87.266 84.843 131.436
Total Income - EUR - - - 61.417 79.646 40.948 85.382 87.266 84.843 131.436
Total Expenses - EUR - - - 21.147 34.455 44.229 60.776 76.574 94.178 108.247
Gross Profit/Loss - EUR - - - 40.269 45.191 -3.282 24.607 10.692 -9.335 23.189
Net Profit/Loss - EUR - - - 39.655 44.394 -3.655 23.770 9.950 -10.166 19.913
Employees - - - 2 3 3 5 5 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 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 55.8%, from 84.843 euro in the year 2023, to 131.436 euro in 2024. The Net Profit increased by 19.913 euro, from 0 euro in 2023, to 19.913 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 - Triotermic Instal S.r.l. - CUI 38682444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 347 224 7.335 5.887 12.359 25.032 28.945
Current Assets - - - 40.488 70.080 64.782 73.660 96.602 26.759 46.364
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.238 6.321 8.084 5.046 19.245 5.670 7.554
Cash - - - 28.250 63.759 56.698 68.613 77.357 21.089 38.810
Shareholders Funds - - - 39.752 67.887 62.945 69.551 79.718 49.169 57.349
Social Capital - - - 97 95 93 91 91 91 90
Debts - - - 1.087 2.421 9.202 10.005 29.270 2.662 17.963
Income in Advance - - - 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 "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 46.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.554 euro and cash availability of 38.810 euro.
The company's Equity was valued at 57.349 euro, while total Liabilities amounted to 17.963 euro. Equity increased by 8.454 euro, from 49.169 euro in 2023, to 57.349 in 2024.

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