Financial Summary -
Tri Gold Engineering Consulting S.r.l.
Unique identification code:42439363
Registration number:J2020001457230
Nace:4100
Sales - Ron
204.620
Net Profit - Ron
128.793
Employees
4
Open Account
Company Tri Gold Engineering Consulting S.r.l. with Fiscal Code 42439363
recorded a turnover of 2024 of
204.620,
with a net profit of
128.793
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri Gold Engineering Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.880
59.750
60.245
60.459
204.620
Total Income - EUR
-
-
-
-
-
61.880
59.750
60.245
60.459
204.620
Total Expenses - EUR
-
-
-
-
-
32.387
21.708
12.199
32.771
70.361
Gross Profit/Loss - EUR
-
-
-
-
-
29.493
38.042
48.047
27.688
134.258
Net Profit/Loss - EUR
-
-
-
-
-
28.874
37.445
47.182
27.095
128.793
Employees
-
-
-
-
-
7
3
1
6
4
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 240.3%, from 60.459 euro in the year 2023, to 204.620 euro in 2024.
The Net Profit increased by 101.849 euro, from 27.095 euro in 2023, to 128.793 in the last year.
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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 Gold Engineering Consulting S.r.l. - CUI 42439363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
9.528
5.699
9.787
Current Assets
-
-
-
-
-
34.311
37.506
42.872
26.055
145.441
Inventories
-
-
-
-
-
6
0
0
0
0
Receivables
-
-
-
-
-
15.205
28.503
36.180
25.335
105.535
Cash
-
-
-
-
-
19.099
9.002
6.692
719
39.905
Shareholders Funds
-
-
-
-
-
28.915
37.494
46.216
26.133
128.841
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.396
12
6.381
5.621
26.387
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
105.535 euro and cash availability of
39.905 euro.
The company's Equity was valued at
128.841 euro, while total Liabilities amounted to
26.387 euro.
Equity increased by 102.854 euro, from 26.133 euro in 2023, to 128.841 in 2024.
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