Financial results - TRIANGULUM ARHITECTURA SRL

Financial Summary - Triangulum Arhitectura Srl
Unique identification code: 35727398
Registration number: J35/620/2016
Nace: 7111
Sales - Ron
226.814
Net Profit - Ron
106.032
Employee
2
The most important financial indicators for the company Triangulum Arhitectura Srl - Unique Identification Number 35727398: sales in 2023 was 226.814 euro, registering a net profit of 106.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triangulum Arhitectura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.735 285.209 319.660 67.647 67.956 14.569 29.120 226.814
Total Income - EUR - - 51.067 430.944 167.765 72.741 74.669 14.569 29.120 226.815
Total Expenses - EUR - - 55.156 373.418 127.564 71.783 73.395 39.030 21.550 118.787
Gross Profit/Loss - EUR - - -4.089 57.526 40.201 958 1.274 -24.461 7.570 108.028
Net Profit/Loss - EUR - - -4.506 54.674 37.038 282 595 -24.597 7.285 106.032
Employees - - 4 4 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 681.3%, from 29.120 euro in the year 2022, to 226.814 euro in 2023. The Net Profit increased by 98.769 euro, from 7.285 euro in 2022, to 106.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triangulum Arhitectura Srl - CUI 35727398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11 13.705 12.652 13.286 14.203 10.945 9.674 72.934
Current Assets - - 115.966 241.646 61.079 61.749 62.110 43.683 35.799 103.315
Inventories - - 10.818 163.489 0 0 0 0 337 9.964
Receivables - - 37.504 68.026 44.437 46.423 55.656 40.540 34.245 89.319
Cash - - 67.645 10.131 16.642 15.326 6.454 3.143 1.217 4.032
Shareholders Funds - - -4.461 50.288 43.425 42.865 42.648 17.105 24.443 130.400
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 120.924 205.976 30.591 34.726 37.067 40.386 39.949 64.862
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.315 euro in 2023 which includes Inventories of 9.964 euro, Receivables of 89.319 euro and cash availability of 4.032 euro.
The company's Equity was valued at 130.400 euro, while total Liabilities amounted to 64.862 euro. Equity increased by 106.032 euro, from 24.443 euro in 2022, to 130.400 in 2023.

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