Financial results - TRIATHLON LAND INTL SRL

Financial Summary - Triathlon Land Intl Srl
Unique identification code: 22343158
Registration number: J40/16387/2007
Nace: 4110
Sales - Ron
18.482
Net Profit - Ron
5.584
Employees
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Company Triathlon Land Intl Srl with Fiscal Code 22343158 recorded a turnover of 2024 of 18.482, with a net profit of 5.584 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triathlon Land Intl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 15.005 15.042 17.450 18.482
Total Income - EUR 59 27 67 37 0 0 15.005 15.043 17.461 18.534
Total Expenses - EUR 255.617 3.231 7.234 3.218 4.595 12.406 5.842 11.674 14.460 11.887
Gross Profit/Loss - EUR -255.558 -3.205 -7.167 -3.181 -4.595 -12.406 9.164 3.370 3.001 6.647
Net Profit/Loss - EUR -255.558 -3.205 -7.167 -3.181 -4.595 -12.406 8.714 2.919 2.521 5.584
Employees 0 0 0 0 0 0 0 0 0 0
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 6.5%, from 17.450 euro in the year 2023, to 18.482 euro in 2024. The Net Profit increased by 3.077 euro, from 2.521 euro in 2023, to 5.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triathlon Land Intl Srl - CUI 22343158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.730.968 9.643.340 9.480.159 9.315.751 9.177.239 9.057.197 8.856.346 8.883.842 8.878.846 8.847.293
Current Assets 7.555 7.613 12.367 11.932 18.017 32.573 45.278 48.396 37.983 67.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.116 6.053 6.818 8.857 15.889 28.329 42.930 24.240 37.298 57.751
Cash 1.439 1.560 5.548 3.074 2.128 4.244 2.349 24.156 686 10.034
Shareholders Funds -6.126.353 -6.067.075 -5.971.577 -5.865.169 -5.756.178 -5.659.460 -5.525.242 -5.539.466 -5.520.147 -5.483.712
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 15.864.876 15.718.029 15.464.102 15.192.891 14.951.474 14.749.231 14.427.505 14.472.350 14.437.620 14.398.791
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.751 euro and cash availability of 10.034 euro.
The company's Equity was valued at -5.483.712 euro, while total Liabilities amounted to 14.398.791 euro. Equity increased by 5.584 euro, from -5.520.147 euro in 2023, to -5.483.712 in 2024.

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