Financial results - TRI-ANGLE INVEST S.R.L.

Financial Summary - Tri-Angle Invest S.r.l.
Unique identification code: 18763030
Registration number: J40/9720/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.465
Employee
The most important financial indicators for the company Tri-Angle Invest S.r.l. - Unique Identification Number 18763030: sales in 2023 was - euro, registering a net profit of -5.465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tri-Angle Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.549 71 1.738 7.105 5.255 2.070 13 7 115 4.010
Total Expenses - EUR 17.103 15.451 11.151 22.383 9.619 13.134 28.713 3.061 18.095 9.475
Gross Profit/Loss - EUR -9.554 -15.380 -9.413 -15.278 -4.364 -11.064 -28.700 -3.054 -17.980 -5.465
Net Profit/Loss - EUR -9.610 -15.380 -9.421 -15.279 -4.390 -11.064 -28.701 -3.054 -17.980 -5.465
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Tri-Angle Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tri-Angle Invest S.r.l. - CUI 18763030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.763 59.175 53.504 76.724 73.023 69.360 40.582 38.377 37.186 35.768
Current Assets 13.826 14.297 14.158 11.693 11.196 11.178 11.186 10.208 10.498 10.566
Inventories 0 0 0 824 809 793 778 761 763 761
Receivables 6.916 7.224 7.432 9.261 9.286 9.323 9.354 9.331 9.621 9.812
Cash 6.910 7.074 6.726 1.608 1.101 1.061 1.053 116 114 -7
Shareholders Funds -296.056 -313.907 -320.126 -305.502 -304.286 -309.457 -332.292 -327.976 -346.975 -351.388
Social Capital 241 243 240 236 232 228 223 218 219 218
Debts 373.645 387.509 387.917 393.919 388.505 389.995 384.059 376.561 394.659 397.722
Income in Advance 0 0 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 "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 10.566 euro in 2023 which includes Inventories of 761 euro, Receivables of 9.812 euro and cash availability of -7 euro.
The company's Equity was valued at -351.388 euro, while total Liabilities amounted to 397.722 euro. Equity decreased by -5.465 euro, from -346.975 euro in 2022, to -351.388 in 2023.

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