Financial results - TRIAMA SRL

Financial Summary - Triama Srl
Unique identification code: 10799445
Registration number: J15/211/1998
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Triama Srl with Fiscal Code 10799445 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.768 102.099 0 0 0 0 0 0 0 0
Total Income - EUR 194.675 102.099 919 0 0 0 0 0 0 0
Total Expenses - EUR 152.940 91.776 3.398 837 1.467 422 325 326 0 0
Gross Profit/Loss - EUR 41.735 10.323 -2.478 -837 -1.467 -422 -325 -326 0 0
Net Profit/Loss - EUR 34.638 9.141 -2.508 -837 -1.467 -422 -325 -326 0 0
Employees 20 7 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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TRIAMA SRL

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Triama Srl

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Triama 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 - Triama Srl - CUI 10799445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.500 1.792 1.409 1.038 678 333 0 0 0 0
Current Assets 57.377 36.518 32.825 21.416 39.786 38.943 38.079 38.198 10.892 1.085
Inventories 6.518 2.963 1.172 1.150 0 0 0 0 0 0
Receivables 33.260 7.673 16.200 7.331 39.241 38.408 37.557 37.673 10.369 565
Cash 17.600 25.882 15.453 12.935 545 535 523 524 523 520
Shareholders Funds 29.469 38.309 34.234 22.453 12.122 11.471 10.891 10.925 10.892 1.085
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.409 0 0 0 28.342 27.805 27.188 27.273 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 520 euro.
The company's Equity was valued at 1.085 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.746 euro, from 10.892 euro in 2023, to 1.085 in 2024.

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