Company Trinity Media Soft Srl with Fiscal Code 15127763
recorded a turnover of 2024 of
60.559,
with a net profit of
20.734
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trinity Media Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.180
57.951
45.987
46.852
30.100
30.712
32.731
35.117
47.334
60.559
Total Income - EUR
36.208
57.951
46.006
46.852
30.100
30.712
32.731
35.117
47.334
60.559
Total Expenses - EUR
22.386
22.795
23.781
46.015
44.401
41.494
51.129
32.546
39.118
39.056
Gross Profit/Loss - EUR
13.822
35.157
22.225
837
-14.301
-10.783
-18.397
2.571
8.216
21.504
Net Profit/Loss - EUR
12.737
34.617
21.765
369
-14.604
-11.079
-18.787
2.217
7.739
20.734
Employees
1
2
3
3
2
2
2
2
2
2
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 28.7%, from 47.334 euro in the year 2023, to 60.559 euro in 2024.
The Net Profit increased by 13.038 euro, from 7.739 euro in 2023, to 20.734 in the last year.
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Financial Rating - TRINITY MEDIA SOFT SRL
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Prob. of insolvency - Trinity Media Soft Srl
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Financial Reports - Trinity Media Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trinity Media Soft Srl - CUI 15127763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
21.119
16.497
12.052
7.744
3.715
3.682
2.615
Current Assets
26.445
49.756
49.707
36.908
24.957
16.328
8.993
25.960
31.379
44.257
Inventories
18.585
38.479
44.790
31.046
19.821
10.511
5.492
9.887
19.142
30.978
Receivables
3.673
2.402
3.312
4.364
3.576
3.337
3.178
11.440
9.418
10.255
Cash
4.187
8.875
1.605
1.499
1.560
2.480
323
4.634
2.818
3.024
Shareholders Funds
-35.998
-1.014
20.768
20.756
5.750
-5.438
-24.105
-21.924
-14.118
6.695
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
62.584
50.810
29.070
37.455
35.736
33.858
45.767
51.884
49.506
40.309
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
"4321 - 4321"
CAEN Financial Year
1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.257 euro in 2024 which includes Inventories of
30.978 euro, Receivables of
10.255 euro and cash availability of
3.024 euro.
The company's Equity was valued at
6.695 euro, while total Liabilities amounted to
40.309 euro.
Equity increased by 20.734 euro, from -14.118 euro in 2023, to 6.695 in 2024.
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