Company Triculescu Service Srl with Fiscal Code 5335635
recorded a turnover of 2024 of
338.975,
with a net profit of
27.898
and having an average number of employees of
10.
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 -
Triculescu Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.404
124.256
196.011
197.291
398.246
301.328
100.051
345.052
241.869
338.975
Total Income - EUR
153.699
145.009
177.729
200.747
381.927
331.776
158.122
286.842
243.416
347.285
Total Expenses - EUR
142.865
139.995
150.343
126.759
334.218
248.378
154.086
235.161
223.998
310.251
Gross Profit/Loss - EUR
10.834
5.014
27.386
73.988
47.709
83.399
4.036
51.681
19.418
37.033
Net Profit/Loss - EUR
8.549
3.879
22.630
72.010
43.726
80.443
3.032
48.297
17.047
27.898
Employees
7
10
11
8
10
15
10
8
7
10
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 40.9%, from 241.869 euro in the year 2023, to 338.975 euro in 2024.
The Net Profit increased by 10.946 euro, from 17.047 euro in 2023, to 27.898 in the last year.
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Insolvency Probability
Financial Reports - Triculescu Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triculescu Service Srl - CUI 5335635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.090
22.308
16.865
12.103
12.524
13.501
12.845
10.804
8.788
6.508
Current Assets
129.618
69.629
81.806
160.256
139.908
286.648
176.195
109.709
64.108
77.592
Inventories
13.229
33.041
14.431
26.415
799
31.164
80.691
22.293
23.565
33.219
Receivables
2.216
2.907
2.555
2.652
1.790
98.498
6.719
2.469
24.431
25.949
Cash
114.173
33.680
64.820
131.190
137.319
156.986
88.784
84.947
16.112
18.425
Shareholders Funds
136.112
38.985
45.978
117.144
114.237
192.514
125.313
61.423
30.133
34.591
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.596
52.951
52.693
55.216
38.194
107.635
63.728
59.090
44.087
51.088
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
"4120 - 4120"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.592 euro in 2024 which includes Inventories of
33.219 euro, Receivables of
25.949 euro and cash availability of
18.425 euro.
The company's Equity was valued at
34.591 euro, while total Liabilities amounted to
51.088 euro.
Equity increased by 4.626 euro, from 30.133 euro in 2023, to 34.591 in 2024.
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