Financial results - TRUVA PRO INVEST S.R.L.

Financial Summary - Truva Pro Invest S.r.l.
Unique identification code: 28448536
Registration number: J23/1263/2011
Nace: 4322
Sales - Ron
1.040.093
Net Profit - Ron
270.310
Employees
2
Open Account
Company Truva Pro Invest S.r.l. with Fiscal Code 28448536 recorded a turnover of 2024 of 1.040.093, with a net profit of 270.310 and having an average number of employees of 2. 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 - Truva Pro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.027 225.840 5.509 550.559 181.006 404.448 197.739 0 3.015 1.040.093
Total Income - EUR 456.685 308.119 6.592 565.652 207.385 581.365 205.246 6.308 3.015 1.160.168
Total Expenses - EUR 464.927 316.500 39.552 609.028 189.882 541.442 202.596 38.665 76.068 889.858
Gross Profit/Loss - EUR -8.242 -8.381 -32.959 -43.376 17.503 39.923 2.650 -32.357 -73.052 270.310
Net Profit/Loss - EUR -8.242 -8.381 -32.959 -43.814 17.503 39.923 2.650 -32.357 -73.052 270.310
Employees 2 2 2 2 0 2 2 2 2 2
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 34,585.8%, from 3.015 euro in the year 2023, to 1.040.093 euro in 2024. The Net Profit increased by 270.310 euro, from 0 euro in 2023, to 270.310 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 - Truva Pro Invest S.r.l. - CUI 28448536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.322 480.969 466.686 659.974 603.856 415.887 393.894 383.770 336.194 722.087
Current Assets 125.909 51.401 147.123 101.213 21.472 146.806 107.798 26.075 2.231 670.344
Inventories 0 0 0 771 0 0 0 0 0 0
Receivables 111.727 51.293 146.358 29.821 19.033 146.012 97.693 21.191 1.415 653.559
Cash 14.182 108 765 70.621 2.439 794 10.106 4.884 816 16.785
Shareholders Funds -41.895 -5.380 -38.248 131.094 146.059 183.212 181.799 150.006 76.499 346.382
Social Capital 67 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 644.825 537.750 551.403 630.092 477.288 379.481 319.893 259.838 261.926 988.534
Income in Advance 0 0 100.655 0 1.981 0 0 0 0 57.515
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 670.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 653.559 euro and cash availability of 16.785 euro.
The company's Equity was valued at 346.382 euro, while total Liabilities amounted to 988.534 euro. Equity increased by 270.310 euro, from 76.499 euro in 2023, to 346.382 in 2024. The Debt Ratio was 71.0% in the year 2024.

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