Financial results - OREM TRIPLEX SERV SRL

Financial Summary - Orem Triplex Serv Srl
Unique identification code: 28509528
Registration number: J29/835/2011
Nace: 4329
Sales - Ron
41.519
Net Profit - Ron
5.908
Employees
2
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Company Orem Triplex Serv Srl with Fiscal Code 28509528 recorded a turnover of 2024 of 41.519, with a net profit of 5.908 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orem Triplex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.416 48.444 45.866 63.149 62.562 61.298 52.590 60.757 56.500 41.519
Total Income - EUR 49.416 48.444 45.866 63.149 62.563 61.298 52.590 60.757 56.500 41.519
Total Expenses - EUR 14.962 14.445 16.812 16.853 21.992 17.556 14.865 15.763 28.335 35.204
Gross Profit/Loss - EUR 34.454 33.998 29.055 46.295 40.571 43.743 37.725 44.995 28.165 6.315
Net Profit/Loss - EUR 32.971 33.514 28.596 45.664 39.946 43.170 37.209 44.399 27.612 5.908
Employees 3 3 3 3 3 2 2 2 2 2
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 -26.1%, from 56.500 euro in the year 2023, to 41.519 euro in 2024. The Net Profit decreased by -21.550 euro, from 27.612 euro in 2023, to 5.908 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 - Orem Triplex Serv Srl - CUI 28509528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.166 34.762 30.158 47.042 41.904 44.535 38.577 17.725 12.522 8.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.288 2.164 370 14.219 11.195 6.381 1.176 2.622 1.624 1.214
Cash 32.879 32.598 29.788 32.823 30.708 38.153 37.402 15.104 10.898 7.036
Shareholders Funds 33.016 33.559 28.640 45.707 39.988 43.211 37.250 14.557 10.952 5.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.150 1.203 1.519 1.335 1.916 1.324 1.328 3.168 1.570 2.302
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.214 euro and cash availability of 7.036 euro.
The company's Equity was valued at 5.948 euro, while total Liabilities amounted to 2.302 euro. Equity decreased by -4.943 euro, from 10.952 euro in 2023, to 5.948 in 2024.

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