Financial results - TRUVALCOM INSTAL S.R.L.

Financial Summary - Truvalcom Instal S.r.l.
Unique identification code: 39556223
Registration number: J26/1020/2018
Nace: 4322
Sales - Ron
331.730
Net Profit - Ron
51.246
Employees
11
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Company Truvalcom Instal S.r.l. with Fiscal Code 39556223 recorded a turnover of 2024 of 331.730, with a net profit of 51.246 and having an average number of employees of 11. 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 - Truvalcom Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.606 6.748 0 0 139.400 385.303 331.730
Total Income - EUR - - - 1.606 6.748 0 0 139.400 385.303 331.730
Total Expenses - EUR - - - 2.799 8.535 5 0 65.760 112.147 272.616
Gross Profit/Loss - EUR - - - -1.193 -1.787 -5 0 73.640 273.156 59.114
Net Profit/Loss - EUR - - - -1.239 -1.990 -5 0 72.246 269.303 51.246
Employees - - - 0 0 0 0 3 5 11
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 -13.4%, from 385.303 euro in the year 2023, to 331.730 euro in 2024. The Net Profit decreased by -216.552 euro, from 269.303 euro in 2023, to 51.246 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 - Truvalcom Instal S.r.l. - CUI 39556223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 43 42 41 26.466 60.117 171.366
Current Assets - - - 375 931 689 674 73.406 273.316 253.143
Inventories - - - 0 0 0 0 0 0 1.316
Receivables - - - 82 342 335 328 31.190 221.517 214.886
Cash - - - 293 590 354 346 42.216 51.799 36.941
Shareholders Funds - - - -1.197 -3.163 -3.108 -3.040 69.197 269.219 186.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.826 4.137 3.839 3.755 30.676 64.214 237.867
Income in Advance - - - 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 253.143 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 214.886 euro and cash availability of 36.941 euro.
The company's Equity was valued at 186.976 euro, while total Liabilities amounted to 237.867 euro. Equity decreased by -80.738 euro, from 269.219 euro in 2023, to 186.976 in 2024.

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