Financial results - TRIAC INST 96 SRL

Financial Summary - Triac Inst 96 Srl
Unique identification code: 8489442
Registration number: J1996003928405
Nace: 4321
Sales - Ron
2.128.159
Net Profit - Ron
53.069
Employees
25
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Company Triac Inst 96 Srl with Fiscal Code 8489442 recorded a turnover of 2024 of 2.128.159, with a net profit of 53.069 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triac Inst 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.124 973.868 1.229.479 1.428.728 1.796.340 1.561.003 961.400 2.249.817 2.635.519 2.128.159
Total Income - EUR 1.035.956 980.074 1.237.255 1.493.743 1.798.230 1.561.140 961.482 2.250.730 2.635.630 2.128.251
Total Expenses - EUR 859.941 838.228 1.133.241 1.425.209 1.650.696 1.531.286 937.479 2.177.993 2.543.799 2.065.074
Gross Profit/Loss - EUR 176.015 141.846 104.015 68.534 147.534 29.854 24.003 72.737 91.831 63.177
Net Profit/Loss - EUR 150.955 118.784 87.302 57.568 123.929 25.077 20.163 61.099 77.138 53.069
Employees 21 19 20 20 22 24 24 30 30 25
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 -18.8%, from 2.635.519 euro in the year 2023, to 2.128.159 euro in 2024. The Net Profit decreased by -23.638 euro, from 77.138 euro in 2023, to 53.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIAC INST 96 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triac Inst 96 Srl - CUI 8489442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.066 118.392 135.749 118.198 160.063 238.796 86.009 147.491 256.838 253.631
Current Assets 408.142 301.383 346.504 450.083 388.553 550.158 568.009 878.348 651.974 620.795
Inventories 0 0 93.035 56.990 0 44.172 10.734 0 0 0
Receivables 120.076 134.318 95.552 127.816 166.975 107.842 168.574 505.187 249.299 174.649
Cash 288.066 167.065 157.918 265.277 221.578 398.144 388.701 373.161 402.676 446.146
Shareholders Funds 295.510 122.420 207.650 216.303 279.589 299.366 312.890 210.885 226.470 123.357
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 172.212 227.761 194.369 269.368 137.681 302.711 291.571 703.649 408.003 521.156
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.649 euro and cash availability of 446.146 euro.
The company's Equity was valued at 123.357 euro, while total Liabilities amounted to 521.156 euro. Equity decreased by -101.848 euro, from 226.470 euro in 2023, to 123.357 in 2024.

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