Financial results - TRIANGLE KNOWLEDGE INVESTMENTS S.R.L.

Financial Summary - Triangle Knowledge Investments S.r.l.
Unique identification code: 41774122
Registration number: J2019004020125
Nace: 6220
Sales - Ron
124.169
Net Profit - Ron
46.999
Employees
1
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Company Triangle Knowledge Investments S.r.l. with Fiscal Code 41774122 recorded a turnover of 2024 of 124.169, with a net profit of 46.999 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triangle Knowledge Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 185.491 116.273 43.340 183.198 124.169
Total Income - EUR - - - - 97 186.475 117.435 43.646 184.199 125.921
Total Expenses - EUR - - - - 1.675 63.641 67.838 22.392 47.380 71.997
Gross Profit/Loss - EUR - - - - -1.578 122.834 49.598 21.254 136.819 53.924
Net Profit/Loss - EUR - - - - -1.578 117.677 46.528 20.015 118.563 46.999
Employees - - - - 0 0 0 0 1 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 decreased by -31.8%, from 183.198 euro in the year 2023, to 124.169 euro in 2024. The Net Profit decreased by -70.901 euro, from 118.563 euro in 2023, to 46.999 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 - Triangle Knowledge Investments S.r.l. - CUI 41774122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.354 3.810 2.314 6.332 35.418
Current Assets - - - - 8.362 123.238 89.221 68.012 139.583 117.512
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 37.590 15.731 31.167 69.910 90.060
Cash - - - - 8.362 85.648 73.490 30.761 69.674 27.452
Shareholders Funds - - - - 7.905 125.432 91.509 30.965 139.331 59.664
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 457 2.160 1.875 39.811 9.242 94.247
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.060 euro and cash availability of 27.452 euro.
The company's Equity was valued at 59.664 euro, while total Liabilities amounted to 94.247 euro. Equity decreased by -78.889 euro, from 139.331 euro in 2023, to 59.664 in 2024.

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