2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 100.745 | 48.379 | 96.986 | 118.495 | 217.128 | 241.385 | 299.555 | 835.378 |
Total Income - EUR | - | - | 100.748 | 48.379 | 96.989 | 118.497 | 217.818 | 242.475 | 304.667 | 835.439 |
Total Expenses - EUR | - | - | 17.168 | 16.369 | 43.227 | 44.054 | 44.308 | 121.502 | 121.692 | 396.922 |
Gross Profit/Loss - EUR | - | - | 83.579 | 32.011 | 53.762 | 74.443 | 173.510 | 120.972 | 182.975 | 438.517 |
Net Profit/Loss - EUR | - | - | 81.294 | 31.527 | 52.792 | 73.259 | 171.432 | 118.605 | 180.034 | 411.380 |
Employees | - | - | 1 | 2 | 3 | 2 | 2 | 4 | 6 | 4 |
Check the financial reports for the company - Triocad Proiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 64.124 | 24.637 | 7.766 | 9.144 | 10.648 | 9.259 | 12.692 | 879 | - | - |
Current Assets | - | - | 84.798 | 25.545 | 56.077 | 82.091 | 188.801 | 127.516 | 198.252 | 451.769 |
Inventories | - | - | 0 | 456 | 0 | 0 | 0 | 0 | 1.456 | 0 |
Receivables | - | - | 25.727 | 9.642 | 14.814 | 32.975 | 67.395 | 21.017 | 62.194 | 321.229 |
Cash | - | - | 59.071 | 15.446 | 41.262 | 49.117 | 121.406 | 106.499 | 134.602 | 130.539 |
Shareholders Funds | - | - | 81.306 | 31.580 | 52.844 | 73.310 | 171.482 | 118.654 | 180.083 | 433.403 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 4.371 | 7.067 | 12.908 | 19.658 | 26.952 | 16.956 | 43.117 | 82.786 |
Income in Advance | - | - | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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