Financial results - ERRIGAL TRIUMF INVESTITII S.R.L.

Financial Summary - Errigal Triumf Investitii S.r.l.
Unique identification code: 17851494
Registration number: J31/219/2011
Nace: 4110
Sales - Ron
30.155
Net Profit - Ron
-269.826
Employees
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Company Errigal Triumf Investitii S.r.l. with Fiscal Code 17851494 recorded a turnover of 2024 of 30.155, with a net profit of -269.826 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Errigal Triumf Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.823 0 26.074 38.681 31.610 53.751 30.323 30.417 10.108 30.155
Total Income - EUR 137.678 83.651 68.434 78.818 48.292 91.237 30.370 31.767 10.109 30.175
Total Expenses - EUR 130.916 87.639 122.487 81.020 83.408 117.218 52.073 27.200 16.322 300.000
Gross Profit/Loss - EUR 6.762 -3.988 -54.053 -2.202 -35.116 -25.981 -21.703 4.567 -6.213 -269.826
Net Profit/Loss - EUR 6.762 -3.988 -54.835 -3.496 -36.065 -28.796 -22.613 3.614 -6.213 -269.826
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 200.0%, from 10.108 euro in the year 2023, to 30.155 euro in 2024.
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 - Errigal Triumf Investitii S.r.l. - CUI 17851494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.073.319 2.052.786 2.024.439 1.960.508 1.922.440 1.907.567 1.865.265 1.871.052 1.871.697 1.985.202
Current Assets 159.458 185.140 202.048 222.820 247.523 190.315 201.516 215.858 600.361 379.495
Inventories 1.220 1.231 1.211 1.188 1.165 0 0 0 133.429 134.474
Receivables 106.191 81.250 85.187 93.907 103.927 89.294 97.976 99.010 425.646 211.405
Cash 52.047 102.658 115.650 127.725 142.432 101.021 103.540 116.848 41.286 33.616
Shareholders Funds -506.204 -505.029 -551.318 -546.091 -571.580 -392.591 -406.498 -404.145 -407.713 -675.260
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.738.981 2.742.954 2.777.805 2.729.420 2.741.544 2.490.473 2.473.279 2.491.055 2.879.771 3.039.956
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.495 euro in 2024 which includes Inventories of 134.474 euro, Receivables of 211.405 euro and cash availability of 33.616 euro.
The company's Equity was valued at -675.260 euro, while total Liabilities amounted to 3.039.956 euro. Equity decreased by -269.826 euro, from -407.713 euro in 2023, to -675.260 in 2024.

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