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
18.525
Net Profit - Ron
1.196
Employee
1
The most important financial indicators for the company Trust Zaganu Instal S.r.l. - Unique Identification Number 24715592: sales in 2023 was 18.525 euro, registering a net profit of 1.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Zaganu Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.827 8.714 8.853 5.405 7.551 7.271 15.132 21.919 18.525
Total Income - EUR - 6.827 8.714 8.853 5.405 7.551 7.271 15.132 21.965 18.525
Total Expenses - EUR - 7.016 10.105 4.939 6.416 7.377 10.341 11.685 12.041 17.192
Gross Profit/Loss - EUR - -189 -1.391 3.915 -1.011 174 -3.071 3.447 9.923 1.333
Net Profit/Loss - EUR - -394 -1.565 3.649 -1.173 37 -3.129 3.315 9.757 1.196
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 21.919 euro in the year 2022, to 18.525 euro in 2023. The Net Profit decreased by -8.532 euro, from 9.757 euro in 2022, to 1.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Zaganu Instal S.r.l. - CUI 24715592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 466 153 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
Inventories - 1.514 1.504 1.478 1.462 1.428 1.401 1.365 1.360 0
Receivables - 749 578 5 175 1.246 1.095 561 3.168 1.018
Cash - 2.404 1.123 3.825 1.367 3.375 1.235 5.749 13.009 11.696
Shareholders Funds - 2.428 838 3.702 2.461 2.450 -725 2.606 12.372 10.124
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.238 2.393 2.073 696 3.599 4.456 5.069 5.165 2.822
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 11.696 euro.
The company's Equity was valued at 10.124 euro, while total Liabilities amounted to 2.822 euro. Equity decreased by -2.210 euro, from 12.372 euro in 2022, to 10.124 in 2023.

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