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Financial results - TRM CONSTRUCTION EQUIPMENTS SRL

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Financial Summary - Trm Construction Equipments Srl
Unique identification code: 38030866
Registration number: J2017002724133
Nace: 4399
Sales - Ron
466.786
Net Profit - Ron
167.122
Employees
5
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Company Trm Construction Equipments Srl with Fiscal Code 38030866 recorded a turnover of 2024 of 466.786, with a net profit of 167.122 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trm Construction Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.172 71.129 339.589 174.469 177.347 266.166 350.888 466.786
Total Income - EUR - - 16.172 71.129 339.590 174.493 177.420 267.301 351.171 471.026
Total Expenses - EUR - - 3.595 40.562 191.454 70.934 87.382 166.256 258.130 291.610
Gross Profit/Loss - EUR - - 12.577 30.567 148.135 103.558 90.037 101.046 93.041 179.416
Net Profit/Loss - EUR - - 12.415 29.856 144.961 102.223 88.618 99.229 90.011 167.122
Employees - - 1 3 2 4 4 7 6 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 33.8%, from 350.888 euro in the year 2023, to 466.786 euro in 2024. The Net Profit increased by 77.614 euro, from 90.011 euro in 2023, to 167.122 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Trm Construction Equipments Srl - CUI 38030866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.057 4.795 3.574 76.905 72.258 68.667 121.519 230.864
Current Assets - - 10.134 36.039 159.173 82.615 81.371 148.977 12.535 73.087
Inventories - - 0 0 0 0 0 0 0 5.808
Receivables - - 7.935 33.946 156.892 82.124 80.572 147.684 11.319 65.229
Cash - - 2.199 2.093 2.281 492 798 1.293 1.215 2.050
Shareholders Funds - - 12.459 30.071 146.014 112.560 108.833 123.968 116.292 197.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.732 10.763 16.733 46.961 44.796 93.976 17.761 106.724
Income in Advance - - 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.087 euro in 2024 which includes Inventories of 5.808 euro, Receivables of 65.229 euro and cash availability of 2.050 euro.
The company's Equity was valued at 197.227 euro, while total Liabilities amounted to 106.724 euro. Equity increased by 81.584 euro, from 116.292 euro in 2023, to 197.227 in 2024.
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