Company Trivale Group Instal S.r.l. with Fiscal Code 38920376
recorded a turnover of 2021 of
55.212,
with a net profit of
27.482
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 -
Trivale Group Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
59.526
187.384
0
55.519
-
-
-
Total Income - EUR
-
-
-
59.526
187.384
0
55.519
-
-
-
Total Expenses - EUR
-
-
-
2.843
18.326
9.622
27.342
-
-
-
Gross Profit/Loss - EUR
-
-
-
56.683
169.058
-9.622
28.177
-
-
-
Net Profit/Loss - EUR
-
-
-
56.088
167.184
-9.622
27.635
-
-
-
Employees
-
-
-
2
2
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.
Check the financial reports for the company - Trivale Group Instal S.r.l.
Financial Rating - TRIVALE GROUP INSTAL S.R.L.
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Financial Rating
Payment Limits - Trivale Group Instal S.r.l.
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Prob. of insolvency - Trivale Group Instal S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Trivale Group Instal S.r.l.
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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 -
Trivale Group Instal S.r.l. - CUI 38920376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
-
-
Current Assets
-
-
-
58.600
227.455
217.243
239.306
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
30.827
107.023
71.392
73.731
-
-
-
Cash
-
-
-
27.772
120.432
145.851
165.575
-
-
-
Shareholders Funds
-
-
-
56.131
222.157
208.323
231.338
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
2.468
5.298
8.920
7.968
-
-
-
Income in Advance
-
-
-
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
"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
239.306 euro in 2021 which includes Inventories of
0 euro, Receivables of
73.731 euro and cash availability of
165.575 euro.
The company's Equity was valued at
231.338 euro, while total Liabilities amounted to
7.968 euro.
Equity increased by 27.634 euro, from 208.323 euro in 2020, to 231.338 in 2021.
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