Financial results - TRILITICO STUDIO DESIGN SRL

Financial Summary - Trilitico Studio Design Srl
Unique identification code: 36728618
Registration number: J29/1986/2016
Nace: 7111
Sales - Ron
43.031
Net Profit - Ron
10.799
Employees
1
Open Account
Company Trilitico Studio Design Srl with Fiscal Code 36728618 recorded a turnover of 2024 of 43.031, with a net profit of 10.799 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilitico Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.975 43.547 23.079 23.303 12.418 39.049 24.242 48.901 43.031
Total Income - EUR - 3.975 43.547 23.079 23.303 12.418 39.050 24.243 48.901 46.578
Total Expenses - EUR - 1.143 2.702 2.390 5.634 4.430 6.849 9.572 32.023 35.323
Gross Profit/Loss - EUR - 2.832 40.845 20.690 17.669 7.988 32.201 14.670 16.878 11.255
Net Profit/Loss - EUR - 2.713 39.539 19.997 16.970 7.639 31.053 14.022 16.399 10.799
Employees - 0 0 0 0 0 0 0 1 1
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 decreased by -11.5%, from 48.901 euro in the year 2023, to 43.031 euro in 2024. The Net Profit decreased by -5.509 euro, from 16.399 euro in 2023, to 10.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trilitico Studio Design Srl - CUI 36728618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.126 582 301 88
Current Assets - 2.877 40.942 55.208 58.204 54.574 60.105 51.226 47.829 31.629
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 26.707 38.208 37.436 34.268 35.093 34.391 38.673 30.658
Cash - 2.877 14.235 17.001 20.768 20.306 25.012 16.835 9.155 971
Shareholders Funds - 2.757 39.591 55.016 57.855 54.278 60.678 51.494 43.151 29.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 119 1.351 192 349 296 601 314 5.007 2.533
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.658 euro and cash availability of 971 euro.
The company's Equity was valued at 29.183 euro, while total Liabilities amounted to 2.533 euro. Equity decreased by -13.727 euro, from 43.151 euro in 2023, to 29.183 in 2024.

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