Financial results - TRM OFFICINA CONSTRUCT S.R.L.

Financial Summary - Trm Officina Construct S.r.l.
Unique identification code: 48446815
Registration number: J31/378/2023
Nace: 2511
Sales - Ron
176.406
Net Profit - Ron
-30.732
Employees
9
Open Account
Company Trm Officina Construct S.r.l. with Fiscal Code 48446815 recorded a turnover of 2024 of 176.406, with a net profit of -30.732 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trm Officina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.537 176.406
Total Income - EUR - - - - - - - - 41.538 237.516
Total Expenses - EUR - - - - - - - - 11.780 268.248
Gross Profit/Loss - EUR - - - - - - - - 29.758 -30.732
Net Profit/Loss - EUR - - - - - - - - 29.351 -30.732
Employees - - - - - - - - 1 9
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 327.1%, from 41.537 euro in the year 2023, to 176.406 euro in 2024. The Net Profit decreased by -29.187 euro, from 29.351 euro in 2023, to 0 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 - Trm Officina Construct S.r.l. - CUI 48446815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.079
Current Assets - - - - - - - - 63.890 82.213
Inventories - - - - - - - - 303 61.885
Receivables - - - - - - - - 3.223 12.898
Cash - - - - - - - - 60.364 7.430
Shareholders Funds - - - - - - - - 29.553 -1.344
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 34.337 111.637
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.213 euro in 2024 which includes Inventories of 61.885 euro, Receivables of 12.898 euro and cash availability of 7.430 euro.
The company's Equity was valued at -1.344 euro, while total Liabilities amounted to 111.637 euro. Equity decreased by -30.732 euro, from 29.553 euro in 2023, to -1.344 in 2024.

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