Financial results - TRISERV INSTAL SRL

Financial Summary - Triserv Instal Srl
Unique identification code: 18827885
Registration number: J29/1477/2006
Nace: 4322
Sales - Ron
1.969.690
Net Profit - Ron
151.661
Employees
13
Open Account
Company Triserv Instal Srl with Fiscal Code 18827885 recorded a turnover of 2024 of 1.969.690, with a net profit of 151.661 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triserv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.321 1.261.208 1.719.452 1.512.493 1.532.450 1.556.066 1.921.718 1.834.049 1.867.643 1.969.690
Total Income - EUR 581.984 1.261.212 1.721.958 1.513.883 1.533.080 1.557.465 1.921.813 1.834.732 1.868.815 1.995.910
Total Expenses - EUR 550.204 1.149.892 1.543.993 1.364.765 1.428.042 1.377.623 1.708.713 1.567.490 1.655.623 1.819.265
Gross Profit/Loss - EUR 31.780 111.320 177.966 149.118 105.038 179.842 213.101 267.242 213.192 176.646
Net Profit/Loss - EUR 26.703 93.513 154.270 128.381 90.562 156.776 187.667 237.378 187.761 151.661
Employees 12 15 14 16 14 12 10 10 9 13
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 6.1%, from 1.867.643 euro in the year 2023, to 1.969.690 euro in 2024. The Net Profit decreased by -35.051 euro, from 187.761 euro in 2023, to 151.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Triserv Instal Srl

Rating financiar

Financial Rating -
TRISERV INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Triserv Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triserv Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Triserv Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Triserv Instal Srl - CUI 18827885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.689 1.046 12.571 39.405 26.054 22.185 12.709 6.876 29.489 38.686
Current Assets 237.904 284.781 463.418 620.904 670.864 808.711 1.013.869 1.219.168 1.421.585 1.446.753
Inventories 116.173 84.332 187.719 301.702 224.506 426.508 556.374 748.159 578.213 447.578
Receivables 98.504 136.629 229.546 223.116 205.219 224.907 154.724 254.280 218.728 201.060
Cash 23.228 63.820 46.153 96.086 241.139 157.296 302.772 216.729 624.644 798.115
Shareholders Funds 75.558 168.300 319.722 442.236 524.234 671.071 843.857 1.083.853 1.268.327 1.412.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.342 117.748 156.772 218.745 173.238 160.111 183.266 142.614 182.141 74.077
Income in Advance 0 0 0 0 0 0 0 0 1.921 1.307
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446.753 euro in 2024 which includes Inventories of 447.578 euro, Receivables of 201.060 euro and cash availability of 798.115 euro.
The company's Equity was valued at 1.412.900 euro, while total Liabilities amounted to 74.077 euro. Equity increased by 151.661 euro, from 1.268.327 euro in 2023, to 1.412.900 in 2024. The Debt Ratio was 5.0% in the year 2024.

Risk Reports Prices

Reviews - Triserv Instal Srl

Comments - Triserv Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.