Financial results - TRUST HIM SRL

Financial Summary - Trust Him Srl
Unique identification code: 36103945
Registration number: J08/1108/2016
Nace: 4322
Sales - Ron
939.654
Net Profit - Ron
-37.648
Employees
13
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Company Trust Him Srl with Fiscal Code 36103945 recorded a turnover of 2024 of 939.654, with a net profit of -37.648 and having an average number of employees of 13. 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 - Trust Him Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.640 189.370 392.300 459.089 541.580 510.624 532.757 932.492 939.654
Total Income - EUR - 39.643 189.371 392.308 459.097 542.750 510.640 536.957 932.586 941.356
Total Expenses - EUR - 34.334 182.119 321.735 437.093 492.625 629.316 506.275 918.863 977.727
Gross Profit/Loss - EUR - 5.309 7.252 70.573 22.005 50.126 -118.675 30.682 13.723 -36.371
Net Profit/Loss - EUR - 4.905 5.358 66.915 17.408 44.710 -123.175 25.385 1.388 -37.648
Employees - 6 15 17 21 19 10 11 12 13
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 1.3%, from 932.492 euro in the year 2023, to 939.654 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.388 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 - Trust Him Srl - CUI 36103945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.565 59 25.635 93.924 34.171 23.145 91.074 113.628 93.451
Current Assets - 16.232 66.220 168.852 145.280 275.393 97.285 101.539 322.268 368.216
Inventories - 0 3.381 0 22.991 17.136 2.744 3.505 5.516 5.485
Receivables - 2.370 47.633 154.304 110.940 246.708 85.638 91.844 228.929 355.271
Cash - 13.862 15.207 14.548 11.350 11.548 8.903 6.191 87.823 7.460
Shareholders Funds - 4.949 10.280 77.436 93.661 146.073 14.957 30.095 28.001 -13.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.847 56.529 117.051 145.565 163.496 105.675 162.564 407.961 483.312
Income in Advance - 0 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 "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 368.216 euro in 2024 which includes Inventories of 5.485 euro, Receivables of 355.271 euro and cash availability of 7.460 euro.
The company's Equity was valued at -13.327 euro, while total Liabilities amounted to 483.312 euro. Equity decreased by -41.172 euro, from 28.001 euro in 2023, to -13.327 in 2024.

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