Financial results - DENIS TRIUMF SRL

Financial Summary - Denis Triumf Srl
Unique identification code: 35004099
Registration number: J40/11255/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Denis Triumf Srl with Fiscal Code 35004099 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Triumf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.778 28.946 - 22.046 0 0 0 0 0 0
Total Income - EUR 16.804 29.457 - 22.046 0 0 0 0 0 0
Total Expenses - EUR 6.688 18.638 - 12.359 2.660 2.409 1.804 0 2.268 0
Gross Profit/Loss - EUR 10.116 10.820 - 9.687 -2.660 -2.409 -1.804 0 -2.268 0
Net Profit/Loss - EUR 9.612 10.029 - 9.393 -2.660 -2.409 -1.804 0 -2.268 0
Employees 0 0 - 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DENIS TRIUMF SRL

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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 - Denis Triumf Srl - CUI 35004099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 - 1.204 1.180 1.158 1.132 1.136 1.132 1.126
Current Assets 10.070 30.122 - 51.132 48.364 45.944 43.799 43.935 41.534 41.302
Inventories 123 1.404 - 2.410 2.364 2.319 2.268 2.275 0 0
Receivables 2.590 14.118 - 22.202 21.772 21.359 20.885 20.950 41.507 41.275
Cash 7.357 14.599 - 26.520 24.229 22.266 20.646 20.710 26 26
Shareholders Funds 9.657 19.587 - 34.811 31.476 28.471 26.035 26.116 23.769 23.636
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 528 10.649 - 16.665 17.225 17.804 18.087 18.143 18.088 17.987
Income in Advance 0 7.348 - 860 843 827 809 811 809 804
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.275 euro and cash availability of 26 euro.
The company's Equity was valued at 23.636 euro, while total Liabilities amounted to 17.987 euro. The Debt Ratio was 42.4% in the year 2024.

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