Financial results - TRI-ANGLE INVEST SRL

Financial Summary - Tri-Angle Invest Srl
Unique identification code: 18763030
Registration number: J2006009720404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7.923
Employees
Open Account
Company Tri-Angle Invest Srl with Fiscal Code 18763030 recorded a turnover of 2024 of - , with a net profit of -7.923 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tri-Angle Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 71 1.738 7.105 5.255 2.070 13 7 115 4.010 880
Total Expenses - EUR 15.451 11.151 22.383 9.619 13.134 28.713 3.061 18.095 9.475 8.802
Gross Profit/Loss - EUR -15.380 -9.413 -15.278 -4.364 -11.064 -28.700 -3.054 -17.980 -5.465 -7.923
Net Profit/Loss - EUR -15.380 -9.421 -15.279 -4.390 -11.064 -28.701 -3.054 -17.980 -5.465 -7.923
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.
Sales - Ron
Net Profit - Ron
Employees

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TRI-ANGLE INVEST SRL

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Tri-Angle Invest Srl

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Tri-Angle Invest 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 - Tri-Angle Invest Srl - CUI 18763030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.175 53.504 76.724 73.023 69.360 40.582 38.377 37.186 35.768 32.456
Current Assets 14.297 14.158 11.693 11.196 11.178 11.186 10.208 10.498 10.566 11.350
Inventories 0 0 824 809 793 778 761 763 761 0
Receivables 7.224 7.432 9.261 9.286 9.323 9.354 9.331 9.621 9.812 9.049
Cash 7.074 6.726 1.608 1.101 1.061 1.053 116 114 -7 2.301
Shareholders Funds -313.907 -320.126 -305.502 -304.286 -309.457 -332.292 -327.976 -346.975 -351.388 -357.347
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 387.509 387.917 393.919 388.505 389.995 384.059 376.561 394.659 397.722 401.152
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.049 euro and cash availability of 2.301 euro.
The company's Equity was valued at -357.347 euro, while total Liabilities amounted to 401.152 euro. Equity decreased by -7.923 euro, from -351.388 euro in 2023, to -357.347 in 2024.

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