Financial results - TRIGA SRL

Financial Summary - Triga Srl
Unique identification code: 9444740
Registration number: J1997000235190
Nace: 4100
Sales - Ron
1.501.971
Net Profit - Ron
32.875
Employees
28
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Company Triga Srl with Fiscal Code 9444740 recorded a turnover of 2024 of 1.501.971, with a net profit of 32.875 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.077.768 1.185.058 1.028.268 1.126.501 1.436.368 1.785.400 1.564.377 1.664.953 1.414.182 1.501.971
Total Income - EUR 2.086.551 1.333.968 1.141.007 1.294.507 1.460.012 1.802.544 1.551.225 1.780.261 1.801.588 1.517.862
Total Expenses - EUR 2.082.222 1.328.851 1.122.138 1.287.791 1.451.815 1.783.521 1.534.283 1.754.690 1.971.465 1.483.215
Gross Profit/Loss - EUR 4.328 5.118 18.869 6.715 8.197 19.023 16.942 25.571 -169.878 34.648
Net Profit/Loss - EUR 3.451 4.496 5.439 4.914 4.552 15.405 13.212 17.445 -169.878 32.875
Employees 57 42 62 48 60 60 60 56 45 28
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 6.8%, from 1.414.182 euro in the year 2023, to 1.501.971 euro in 2024. The Net Profit increased by 32.875 euro, from 0 euro in 2023, to 32.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIGA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triga Srl - CUI 9444740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.710 441.135 524.196 480.434 415.472 438.360 376.891 345.268 281.917 261.915
Current Assets 675.542 615.372 721.023 592.414 738.369 828.732 798.539 810.777 859.521 846.530
Inventories 472.908 505.352 445.279 526.372 577.354 411.581 610.130 714.002 396.606 507.788
Receivables 103.940 88.434 261.300 64.057 161.595 455.800 266.825 189.143 351.312 374.626
Cash 98.695 21.585 14.444 1.985 -581 -38.649 -78.417 -92.368 111.603 -35.884
Shareholders Funds 428.976 429.101 427.280 424.352 420.687 421.352 417.484 417.351 245.793 277.147
Social Capital 110.236 109.112 107.266 105.297 103.258 101.300 99.054 99.361 98.646 97.947
Debts 639.698 621.384 800.909 640.626 725.437 838.169 750.542 731.268 879.746 823.936
Income in Advance 46.753 35.285 9.014 0 0 0 0 0 8.494 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.530 euro in 2024 which includes Inventories of 507.788 euro, Receivables of 374.626 euro and cash availability of -35.884 euro.
The company's Equity was valued at 277.147 euro, while total Liabilities amounted to 823.936 euro. Equity increased by 32.727 euro, from 245.793 euro in 2023, to 277.147 in 2024.

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