Financial results - TRISTAL PROJECT S.R.L.

Financial Summary - Tristal Project S.r.l.
Unique identification code: 49104802
Registration number: J36/491/2023
Nace: 4322
Sales - Ron
20.497
Net Profit - Ron
7.561
Employees
1
Open Account
Company Tristal Project S.r.l. with Fiscal Code 49104802 recorded a turnover of 2024 of 20.497, with a net profit of 7.561 and having an average number of employees of 1. 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 - Tristal Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.238 20.497
Total Income - EUR - - - - - - - - 22.238 20.497
Total Expenses - EUR - - - - - - - - 985 12.731
Gross Profit/Loss - EUR - - - - - - - - 21.253 7.766
Net Profit/Loss - EUR - - - - - - - - 21.030 7.561
Employees - - - - - - - - 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 -7.3%, from 22.238 euro in the year 2023, to 20.497 euro in 2024. The Net Profit decreased by -13.352 euro, from 21.030 euro in 2023, to 7.561 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 - Tristal Project S.r.l. - CUI 49104802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.135 17.503
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.130 7.237
Cash - - - - - - - - 10.005 10.266
Shareholders Funds - - - - - - - - 21.071 15.949
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.064 1.554
Income in Advance - - - - - - - - 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 "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 17.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 10.266 euro.
The company's Equity was valued at 15.949 euro, while total Liabilities amounted to 1.554 euro. Equity decreased by -5.004 euro, from 21.071 euro in 2023, to 15.949 in 2024.

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