Financial results - TRUST ZAGANU INSTAL S.R.L.

Financial Summary - Trust Zaganu Instal S.r.l.
Unique identification code: 24715592
Registration number: J23/3481/2008
Nace: 4322
Sales - Ron
7.421
Net Profit - Ron
-5.777
Employees
1
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Company Trust Zaganu Instal S.r.l. with Fiscal Code 24715592 recorded a turnover of 2024 of 7.421, with a net profit of -5.777 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 - Trust Zaganu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.827 8.714 8.853 5.405 7.551 7.271 15.132 21.919 18.525 7.421
Total Income - EUR 6.827 8.714 8.853 5.405 7.551 7.271 15.132 21.965 18.525 7.421
Total Expenses - EUR 7.016 10.105 4.939 6.416 7.377 10.341 11.685 12.041 17.192 13.132
Gross Profit/Loss - EUR -189 -1.391 3.915 -1.011 174 -3.071 3.447 9.923 1.333 -5.711
Net Profit/Loss - EUR -394 -1.565 3.649 -1.173 37 -3.129 3.315 9.757 1.196 -5.777
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -59.7%, from 18.525 euro in the year 2023, to 7.421 euro in 2024. The Net Profit decreased by -1.189 euro, from 1.196 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 Zaganu Instal S.r.l. - CUI 24715592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 466 153 0 0 0 0 0 0
Current Assets 4.666 3.205 5.309 3.004 6.049 3.731 7.675 17.537 12.714 5.829
Inventories 1.514 1.504 1.478 1.462 1.428 1.401 1.365 1.360 0 0
Receivables 749 578 5 175 1.246 1.095 561 3.168 1.018 220
Cash 2.404 1.123 3.825 1.367 3.375 1.235 5.749 13.009 11.696 5.609
Shareholders Funds 2.428 838 3.702 2.461 2.450 -725 2.606 12.372 10.124 4.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.238 2.393 2.073 696 3.599 4.456 5.069 5.165 2.822 1.538
Income in Advance 0 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 5.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 5.609 euro.
The company's Equity was valued at 4.291 euro, while total Liabilities amounted to 1.538 euro. Equity decreased by -5.777 euro, from 10.124 euro in 2023, to 4.291 in 2024.

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