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Financial results - TRIVALE DOI INSTAL SERVICE SRL

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Financial Summary - Trivale Doi Instal Service Srl
Unique identification code: 22161598
Registration number: J2007001462039
Nace: 4322
Sales - Ron
266.684
Net Profit - Ron
-4.363
Employees
7
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Company Trivale Doi Instal Service Srl with Fiscal Code 22161598 recorded a turnover of 2024 of 266.684, with a net profit of -4.363 and having an average number of employees of 7. 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 - Trivale Doi Instal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.609 183.904 282.939 208.399 131.076 125.530 80.988 285.647 174.257 266.684
Total Income - EUR 183.626 183.965 288.663 208.401 131.327 125.530 80.988 285.778 174.644 273.686
Total Expenses - EUR 182.237 183.040 276.434 221.926 214.443 144.598 156.646 170.004 174.604 276.019
Gross Profit/Loss - EUR 1.389 925 12.230 -13.524 -83.116 -19.068 -75.658 115.774 40 -2.332
Net Profit/Loss - EUR 1.191 777 10.311 -15.608 -84.347 -20.203 -76.382 112.973 -1.706 -4.363
Employees 9 6 6 6 7 6 3 4 5 7
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 53.9%, from 174.257 euro in the year 2023, to 266.684 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trivale Doi Instal Service Srl - CUI 22161598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 2.463 2.421 3.976 3.899 3.825 3.740 15.786 29.683 34.740
Current Assets 58.917 43.589 77.203 47.676 42.655 80.774 63.374 110.606 201.879 271.888
Inventories 279 359 0 0 0 0 928 11.336 105.446 137.863
Receivables 22.804 16.153 66.472 23.389 35.656 50.458 55.269 92.691 84.970 126.161
Cash 35.833 27.077 10.730 24.287 6.999 30.317 7.178 6.579 11.463 7.864
Shareholders Funds 29.558 30.034 39.836 23.497 -61.306 -80.346 -154.947 -42.454 -44.032 -48.148
Social Capital 6.929 6.858 6.742 6.619 6.490 6.367 6.226 6.246 6.227 6.192
Debts 29.372 16.018 39.788 28.155 107.859 164.945 222.061 168.846 276.714 347.105
Income in Advance 0 0 0 0 0 0 0 0 0 8.785
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 271.888 euro in 2024 which includes Inventories of 137.863 euro, Receivables of 126.161 euro and cash availability of 7.864 euro.
The company's Equity was valued at -48.148 euro, while total Liabilities amounted to 347.105 euro. Equity decreased by -4.363 euro, from -44.032 euro in 2023, to -48.148 in 2024. The Debt Ratio was 112.8% in the year 2024.
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