Financial results - TRIAMA SRL

Financial Summary - Triama Srl
Unique identification code: 10799445
Registration number: J15/211/1998
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Triama Srl - Unique Identification Number 10799445: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 839 193.768 102.099 0 0 0 0 0 0 0
Total Income - EUR 70.599 194.675 102.099 919 0 0 0 0 0 0
Total Expenses - EUR 73.203 152.940 91.776 3.398 837 1.467 422 325 326 0
Gross Profit/Loss - EUR -2.604 41.735 10.323 -2.478 -837 -1.467 -422 -325 -326 0
Net Profit/Loss - EUR -2.632 34.638 9.141 -2.508 -837 -1.467 -422 -325 -326 0
Employees 0 20 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triama Srl - CUI 10799445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.048 2.500 1.792 1.409 1.038 678 333 0 0 0
Current Assets 13.618 57.377 36.518 32.825 21.416 39.786 38.943 38.079 38.198 10.892
Inventories 6.378 6.518 2.963 1.172 1.150 0 0 0 0 0
Receivables 7.227 33.260 7.673 16.200 7.331 39.241 38.408 37.557 37.673 10.369
Cash 13 17.600 25.882 15.453 12.935 545 535 523 524 523
Shareholders Funds -5.127 29.469 38.309 34.234 22.453 12.122 11.471 10.891 10.925 10.892
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 27.875 30.409 0 0 0 28.342 27.805 27.188 27.273 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.369 euro and cash availability of 523 euro.
The company's Equity was valued at 10.892 euro, while total Liabilities amounted to 0 euro.

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