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Financial results - TRIANGULAR FACADE SYSTEMS S.R.L.

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Financial Summary - Triangular Facade Systems S.r.l.
Unique identification code: 47151336
Registration number: J13/4034/2022
Nace: 4120
Sales - Ron
122.934
Net Profit - Ron
60.628
Employees
2
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Company Triangular Facade Systems S.r.l. with Fiscal Code 47151336 recorded a turnover of 2024 of 122.934, with a net profit of 60.628 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triangular Facade Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.204 122.934
Total Income - EUR - - - - - - - - 36.204 122.938
Total Expenses - EUR - - - - - - - - 47.995 59.357
Gross Profit/Loss - EUR - - - - - - - - -11.791 63.581
Net Profit/Loss - EUR - - - - - - - - -13.231 60.628
Employees - - - - - - - - 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 increased by 241.5%, from 36.204 euro in the year 2023, to 122.934 euro in 2024. The Net Profit increased by 60.628 euro, from 0 euro in 2023, to 60.628 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 - Triangular Facade Systems S.r.l. - CUI 47151336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.327 942
Current Assets - - - - - - - - 26.046 81.997
Inventories - - - - - - - - 2.511 21.695
Receivables - - - - - - - - 21.352 30.422
Cash - - - - - - - - 2.182 29.880
Shareholders Funds - - - - - - - - -13.191 48.943
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.563 33.996
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.997 euro in 2024 which includes Inventories of 21.695 euro, Receivables of 30.422 euro and cash availability of 29.880 euro.
The company's Equity was valued at 48.943 euro, while total Liabilities amounted to 33.996 euro. Equity increased by 62.061 euro, from -13.191 euro in 2023, to 48.943 in 2024.
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