Financial results - TRILEMMA S.R.L.

Financial Summary - Trilemma S.r.l.
Unique identification code: 6487844
Registration number: J08/2733/1994
Nace: 7112
Sales - Ron
255.166
Net Profit - Ron
6.788
Employees
4
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Company Trilemma S.r.l. with Fiscal Code 6487844 recorded a turnover of 2024 of 255.166, with a net profit of 6.788 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilemma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.802 128.690 112.108 127.262 187.271 189.075 240.319 272.295 245.474 255.166
Total Income - EUR 105.802 128.692 112.531 127.898 188.025 191.137 240.437 272.756 245.534 255.327
Total Expenses - EUR 104.035 127.910 107.901 125.613 185.643 187.325 231.369 262.819 232.416 243.048
Gross Profit/Loss - EUR 1.766 782 4.630 2.286 2.382 3.812 9.068 9.937 13.118 12.279
Net Profit/Loss - EUR 1.484 656 1.938 1.007 565 2.265 7.175 8.102 11.212 6.788
Employees 6 5 5 4 4 4 5 4 4 4
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 4.5%, from 245.474 euro in the year 2023, to 255.166 euro in 2024. The Net Profit decreased by -4.362 euro, from 11.212 euro in 2023, to 6.788 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 - Trilemma S.r.l. - CUI 6487844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.366 5.317 5.229 5.348 5.187 5.033 5.190 4.862 4.822 4.795
Current Assets 76.226 82.732 70.944 95.820 81.823 73.697 101.397 117.866 97.718 157.509
Inventories 780 4.529 13.844 25.655 11.845 4.418 16.446 14.007 1.568 24.087
Receivables 74.333 78.663 59.191 72.352 72.069 70.450 65.619 82.693 86.743 83.847
Cash 1.113 -460 -2.091 -2.187 -2.091 -1.171 19.332 21.165 9.407 49.575
Shareholders Funds 12.883 13.408 15.119 15.848 16.106 18.066 24.840 33.019 38.417 44.991
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.710 74.688 60.739 85.319 71.115 60.880 82.091 89.928 64.342 118.013
Income in Advance 0 0 315 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.509 euro in 2024 which includes Inventories of 24.087 euro, Receivables of 83.847 euro and cash availability of 49.575 euro.
The company's Equity was valued at 44.991 euro, while total Liabilities amounted to 118.013 euro. Equity increased by 6.788 euro, from 38.417 euro in 2023, to 44.991 in 2024.

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