Financial results - TRIGONIS INVEST SRL

Financial Summary - Trigonis Invest Srl
Unique identification code: 18632875
Registration number: J40/7167/2006
Nace: 2511
Sales - Ron
18.286
Net Profit - Ron
-55.240
Employees
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Company Trigonis Invest Srl with Fiscal Code 18632875 recorded a turnover of 2024 of 18.286, with a net profit of -55.240 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trigonis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.587 8.496 8.375 9.773 27.382 13.432 0 13.174 18.388 18.286
Total Income - EUR 54.301 98.221 85.955 33.414 38.178 13.432 0 13.744 33.916 1.039.178
Total Expenses - EUR 78.841 184.126 119.781 25.735 38.554 1.277 11.542 82.742 27.570 1.092.711
Gross Profit/Loss - EUR -24.540 -85.904 -33.827 7.679 -376 12.155 -11.541 -68.998 6.347 -53.533
Net Profit/Loss - EUR -24.800 -86.074 -57.778 7.353 -1.198 11.752 -11.541 -69.386 5.351 -55.240
Employees 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -5.321 euro, from 5.351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trigonis Invest Srl - CUI 18632875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.434.134 3.520.872 3.532.685 3.474.688 3.407.397 3.342.801 3.268.671 3.278.812 3.268.869 2.280.764
Current Assets 139.433 73.129 72.228 74.104 99.757 111.343 98.789 107.398 124.985 34.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.277 72.993 72.129 70.769 83.480 95.889 81.537 96.103 84.573 17.461
Cash 157 136 99 3.336 16.276 15.454 17.252 11.295 30.304 17.006
Shareholders Funds 1.868.830 1.763.696 1.676.074 1.680.804 1.647.056 1.627.583 1.579.949 1.515.465 1.516.221 1.970.298
Social Capital 3.973.739 3.933.212 3.866.656 3.823.832 3.749.779 3.678.692 3.597.113 3.608.273 3.597.331 4.095.018
Debts 1.704.738 1.830.305 1.928.840 1.867.989 1.860.098 1.826.560 1.787.511 1.870.745 1.877.633 344.932
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 "2511 - 2511"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.461 euro and cash availability of 17.006 euro.
The company's Equity was valued at 1.970.298 euro, while total Liabilities amounted to 344.932 euro. Equity increased by 462.551 euro, from 1.516.221 euro in 2023, to 1.970.298 in 2024.

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