Financial results - TRIARH SRL

Financial Summary - Triarh Srl
Unique identification code: 24848009
Registration number: J12/4872/2008
Nace: 7111
Sales - Ron
120.424
Net Profit - Ron
25.516
Employees
2
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Company Triarh Srl with Fiscal Code 24848009 recorded a turnover of 2024 of 120.424, with a net profit of 25.516 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triarh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.387 16.633 75.332 68.065 89.319 80.941 61.148 82.031 113.102 120.424
Total Income - EUR 24.388 17.019 75.335 68.066 89.328 80.973 65.019 82.038 113.107 120.679
Total Expenses - EUR 28.819 31.379 28.983 19.085 52.576 85.626 56.035 42.344 56.118 92.426
Gross Profit/Loss - EUR -4.431 -14.360 46.352 48.981 36.751 -4.653 8.984 39.694 56.989 28.253
Net Profit/Loss - EUR -5.163 -14.526 45.598 48.300 35.858 -5.419 8.334 38.873 55.858 25.516
Employees 3 2 2 1 2 2 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 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 7.1%, from 113.102 euro in the year 2023, to 120.424 euro in 2024. The Net Profit decreased by -30.030 euro, from 55.858 euro in 2023, to 25.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triarh Srl - CUI 24848009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936 45 1.688 1.187 1.669 1.451 2.424 1.807 1.664 1.604
Current Assets 36.680 9.460 29.806 61.329 96.170 36.117 58.167 52.801 118.980 39.110
Inventories 1.387 1.101 1.082 1.550 1.609 1.710 1.941 603 722 0
Receivables 4.527 3.605 4.738 22.067 15.759 12.909 9.417 14.171 28.441 15.940
Cash 30.767 4.754 23.986 37.713 78.801 21.498 46.808 38.027 89.817 23.170
Shareholders Funds 31.985 4.107 24.960 48.352 83.273 32.752 40.360 38.922 94.662 25.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.631 5.398 6.534 14.164 14.565 4.815 20.231 15.686 25.982 15.149
Income in Advance 0 0 0 0 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 "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 39.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.940 euro and cash availability of 23.170 euro.
The company's Equity was valued at 25.564 euro, while total Liabilities amounted to 15.149 euro. Equity decreased by -68.568 euro, from 94.662 euro in 2023, to 25.564 in 2024.

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