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Financial results - 3D TRIOGAZ PROJECT S.R.L.

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Financial Summary - 3D Triogaz Project S.r.l.
Unique identification code: 42252666
Registration number: J23/687/2020
Nace: 4322
Sales - Ron
89.994
Net Profit - Ron
-36.500
Employees
5
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Company 3D Triogaz Project S.r.l. with Fiscal Code 42252666 recorded a turnover of 2024 of 89.994, with a net profit of -36.500 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 - 3D Triogaz Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 232.848 456.285 360.986 228.238 89.994
Total Income - EUR - - - - - 232.848 474.595 363.574 231.177 101.482
Total Expenses - EUR - - - - - 206.928 483.168 261.701 221.551 137.982
Gross Profit/Loss - EUR - - - - - 25.920 -8.572 101.873 9.625 -36.500
Net Profit/Loss - EUR - - - - - 23.724 -13.317 98.308 7.360 -36.500
Employees - - - - - 15 18 11 8 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 -60.3%, from 228.238 euro in the year 2023, to 89.994 euro in 2024. The Net Profit decreased by -7.319 euro, from 7.360 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 - 3D Triogaz Project S.r.l. - CUI 42252666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71.700 66.219 67.084 50.316 34.981
Current Assets - - - - - 36.577 23.848 79.590 29.186 20.446
Inventories - - - - - 0 420 0 151 0
Receivables - - - - - 6.339 7.450 11.555 12.688 13.209
Cash - - - - - 30.238 15.978 68.035 16.347 7.237
Shareholders Funds - - - - - 23.765 -13.269 84.998 7.408 -29.133
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 85.152 103.870 61.992 72.433 84.564
Income in Advance - - - - - 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 20.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.209 euro and cash availability of 7.237 euro.
The company's Equity was valued at -29.133 euro, while total Liabilities amounted to 84.564 euro. Equity decreased by -36.500 euro, from 7.408 euro in 2023, to -29.133 in 2024.
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