Financial Summary -
Trustul De Instalatii Montaj Si Constructii Sa
Unique identification code:2897361
Registration number:J12/5159/1992
Nace:4322
Sales - Ron
14.926
Net Profit - Ron
245.542
Employees
5
Open Account
Company Trustul De Instalatii Montaj Si Constructii Sa with Fiscal Code 2897361
recorded a turnover of 2024 of
14.926,
with a net profit of
245.542
and having an average number of employees of
5.
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 -
Trustul De Instalatii Montaj Si Constructii Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.528.215
4.471.826
2.614.549
1.623.721
206.677
166.897
69.891
-244.821
29.426
14.926
Total Income - EUR
11.335.403
4.611.826
7.072.690
2.992.391
722.306
1.850.736
2.999.948
1.538.987
438.350
345.171
Total Expenses - EUR
18.206.295
7.811.040
6.943.197
3.320.554
1.153.088
1.158.068
-1.042.117
626.541
109.134
67.406
Gross Profit/Loss - EUR
-6.870.892
-3.199.214
129.493
-328.162
-430.781
692.668
4.042.065
912.445
329.215
277.766
Net Profit/Loss - EUR
-6.870.892
-3.199.214
109.345
-328.162
-430.781
692.668
4.042.065
912.445
329.215
245.542
Employees
283
202
96
52
28
11
7
3
5
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 decreased by -49.0%, from 29.426 euro in the year 2023, to 14.926 euro in 2024.
The Net Profit decreased by -81.833 euro, from 329.215 euro in 2023, to 245.542 in the last year.
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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 -
Trustul De Instalatii Montaj Si Constructii Sa - CUI 2897361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.932.178
7.750.000
3.658.686
2.405.452
1.594.120
773.752
31.541
15.916
14.669
13.696
Current Assets
4.789.449
2.956.899
2.296.205
3.975.731
1.293.561
2.176.374
432.658
201.801
596.761
172.318
Inventories
1.119.255
989.095
1.062.335
960.545
857.476
884.073
6.712
3.244
0
0
Receivables
795.393
1.292.355
1.065.239
2.838.852
314.052
364.618
279.207
121.721
521.507
111.453
Cash
2.874.801
675.448
168.631
176.334
122.033
927.683
146.739
76.836
75.254
60.865
Shareholders Funds
-3.807.346
-6.967.731
-6.740.480
-6.944.942
-7.241.227
-6.411.282
-2.227.041
-1.321.505
-995.058
-743.955
Social Capital
75.406
74.637
73.374
72.028
70.633
69.294
67.757
67.967
60.985
60.644
Debts
15.345.763
15.858.441
6.692.721
6.913.894
4.793.557
4.324.926
2.393.669
1.410.291
1.501.146
862.432
Income in Advance
599.417
423.287
4.054.999
4.317.023
3.694.309
3.588.725
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
172.318 euro in 2024 which includes Inventories of
0 euro, Receivables of
111.453 euro and cash availability of
60.865 euro.
The company's Equity was valued at
-743.955 euro, while total Liabilities amounted to
862.432 euro.
Equity increased by 245.542 euro, from -995.058 euro in 2023, to -743.955 in 2024.
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