Financial results - TRIANGLES R&D S.R.L.

Financial Summary - Triangles R&D S.r.l.
Unique identification code: 39031118
Registration number: J2018003661405
Nace: 6220
Sales - Ron
28.577
Net Profit - Ron
-10.817
Employees
2
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Company Triangles R&D S.r.l. with Fiscal Code 39031118 recorded a turnover of 2024 of 28.577, with a net profit of -10.817 and having an average number of employees of 2. 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 - Triangles R&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.867 424.112 108.274 417.886 56.863 28.577
Total Income - EUR - - - - 66.899 429.367 109.866 420.641 63.799 29.381
Total Expenses - EUR - - - - 52.629 341.164 47.844 199.086 47.303 39.926
Gross Profit/Loss - EUR - - - - 14.269 88.203 62.022 221.554 16.495 -10.545
Net Profit/Loss - EUR - - - - 13.668 84.271 61.069 217.459 16.012 -10.817
Employees - - - - 1 1 1 1 2 2
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 -49.5%, from 56.863 euro in the year 2023, to 28.577 euro in 2024. The Net Profit decreased by -15.922 euro, from 16.012 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIANGLES R&D S.R.L.

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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 - Triangles R&D S.r.l. - CUI 39031118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 538 1.014 566 9.933
Current Assets - - - - 354.460 87.188 117.670 320.088 201.915 180.566
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 337.773 56.311 109.080 218.283 182.806 172.398
Cash - - - - 16.687 30.878 8.589 101.805 19.109 8.168
Shareholders Funds - - - - 13.710 84.896 119.311 217.508 139.667 128.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.414 2.292 4.623 103.595 62.814 62.429
Income in Advance - - - - 299.336 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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.398 euro and cash availability of 8.168 euro.
The company's Equity was valued at 128.070 euro, while total Liabilities amounted to 62.429 euro. Equity decreased by -10.817 euro, from 139.667 euro in 2023, to 128.070 in 2024.

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