Financial results - TRINITY SOFT SRL

Financial Summary - Trinity Soft Srl
Unique identification code: 23923773
Registration number: J2008008869409
Nace: 6290
Sales - Ron
-
Net Profit - Ron
-9.728
Employees
1
Open Account
Company Trinity Soft Srl with Fiscal Code 23923773 recorded a turnover of 2024 of - , with a net profit of -9.728 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trinity Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.926 77.016 96.150 22.205 - 2.110 3.872 2.088 0 0
Total Income - EUR 31.929 77.016 96.150 22.205 - 4.056 3.873 2.088 0 0
Total Expenses - EUR 11.422 68.943 71.736 26.081 - 12.391 7.763 8.967 10.870 9.728
Gross Profit/Loss - EUR 20.507 8.073 24.414 -3.876 - -8.335 -3.891 -6.878 -10.870 -9.728
Net Profit/Loss - EUR 19.549 7.251 23.363 -4.098 - -8.375 -3.930 -6.899 -10.870 -9.728
Employees 1 1 2 3 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRINITY SOFT SRL

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Trinity Soft Srl

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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 - Trinity Soft Srl - CUI 23923773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 24.515 26.030 64.471 31.372 - 16.246 7.258 4.935 4.836 5.077
Inventories 6.410 3.837 854 2.018 - 4.683 4.632 4.646 4.632 4.606
Receivables 2.509 20.296 61.867 27.876 - 11.549 798 250 202 469
Cash 15.596 1.897 1.750 1.477 - 14 1.828 39 1 1
Shareholders Funds -5.570 1.738 23.626 -3.840 - -16.701 -20.261 -27.223 -38.010 -47.525
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 30.085 24.292 40.859 35.339 - 32.947 27.519 32.158 42.845 52.602
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.077 euro in 2024 which includes Inventories of 4.606 euro, Receivables of 469 euro and cash availability of 1 euro.
The company's Equity was valued at -47.525 euro, while total Liabilities amounted to 52.602 euro. Equity decreased by -9.727 euro, from -38.010 euro in 2023, to -47.525 in 2024.

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