Financial results - TRIATELIER DESIGN R2A SRL

Financial Summary - Triatelier Design R2A Srl
Unique identification code: 37688996
Registration number: J03/1271/2017
Nace: 7111
Sales - Ron
17.108
Net Profit - Ron
6.441
Employees
1
Open Account
Company Triatelier Design R2A Srl with Fiscal Code 37688996 recorded a turnover of 2024 of 17.108, with a net profit of 6.441 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triatelier Design R2A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.664 24.336 56.370 21.209 45.489 26.623 27.166 17.108
Total Income - EUR - - 12.664 65.897 56.370 21.209 45.489 26.623 27.169 17.108
Total Expenses - EUR - - 4.393 25.250 46.420 35.945 45.049 30.615 17.010 9.517
Gross Profit/Loss - EUR - - 8.271 40.646 9.950 -14.736 440 -3.992 10.159 7.591
Net Profit/Loss - EUR - - 7.891 40.403 9.387 -14.936 -5 -4.791 8.812 6.441
Employees - - 1 2 2 2 2 1 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 -36.7%, from 27.166 euro in the year 2023, to 17.108 euro in 2024. The Net Profit decreased by -2.322 euro, from 8.812 euro in 2023, to 6.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Triatelier Design R2A Srl

Rating financiar

Financial Rating -
TRIATELIER DESIGN R2A SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Triatelier Design R2A Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triatelier Design R2A Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Triatelier Design R2A Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Triatelier Design R2A Srl - CUI 37688996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 35.532 30.994 27.240 22.704 20.456 18.300 13.867
Current Assets - - 9.373 26.845 29.267 22.957 20.597 17.173 5.690 10.831
Inventories - - 319 1.299 0 0 172 183 0 0
Receivables - - 2.197 14.135 22.457 20.104 13.344 913 3.693 3.790
Cash - - 6.857 11.410 6.809 2.853 7.081 16.078 1.997 7.041
Shareholders Funds - - 7.935 48.192 56.646 40.635 39.729 35.061 23.990 22.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.565 14.185 3.615 9.562 3.573 2.567 0 2.271
Income in Advance - - 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 10.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.790 euro and cash availability of 7.041 euro.
The company's Equity was valued at 22.427 euro, while total Liabilities amounted to 2.271 euro. Equity decreased by -1.429 euro, from 23.990 euro in 2023, to 22.427 in 2024.

Risk Reports Prices

Reviews - Triatelier Design R2A Srl

Comments - Triatelier Design R2A Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.