Financial results - TRIADE DELTACOS S.R.L.

Financial Summary - Triade Deltacos S.r.l.
Unique identification code: 41205135
Registration number: J2019002010223
Nace: 4100
Sales - Ron
57.777
Net Profit - Ron
14
Employees
1
Open Account
Company Triade Deltacos S.r.l. with Fiscal Code 41205135 recorded a turnover of 2024 of 57.777, with a net profit of 14 and having an average number of employees of 1. 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 - Triade Deltacos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.379 59.335 218.532 54.554 57.777
Total Income - EUR - - - - 0 61.410 63.777 218.532 56.110 57.777
Total Expenses - EUR - - - - 15 3.186 68.439 101.899 50.014 57.185
Gross Profit/Loss - EUR - - - - -15 58.224 -4.662 116.632 6.095 592
Net Profit/Loss - EUR - - - - -15 56.398 -5.824 114.447 5.619 14
Employees - - - - 0 0 5 2 2 1
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 6.5%, from 54.554 euro in the year 2023, to 57.777 euro in 2024. The Net Profit decreased by -5.573 euro, from 5.619 euro in 2023, to 14 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 - Triade Deltacos S.r.l. - CUI 41205135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 1.836 13.355 14.203 31.823 24.602
Current Assets - - - - 122 56.724 37.113 101.399 68.092 22.469
Inventories - - - - 53 609 373 3.695 14.874 22.332
Receivables - - - - 0 24.808 5 88.421 48.323 31
Cash - - - - 69 31.307 36.736 9.283 4.895 106
Shareholders Funds - - - - 27 56.424 49.349 114.496 34.539 34.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 2.136 1.183 1.107 65.795 12.837
Income in Advance - - - - 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 "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 22.469 euro in 2024 which includes Inventories of 22.332 euro, Receivables of 31 euro and cash availability of 106 euro.
The company's Equity was valued at 34.360 euro, while total Liabilities amounted to 12.837 euro. Equity increased by 14 euro, from 34.539 euro in 2023, to 34.360 in 2024.

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