Financial results - TRIOCAD PROIECT SRL

Financial Summary - Triocad Proiect Srl
Unique identification code: 35349535
Registration number: J22/2283/2015
Nace: 7112
Sales - Ron
835.378
Net Profit - Ron
411.380
Employee
4
The most important financial indicators for the company Triocad Proiect Srl - Unique Identification Number 35349535: sales in 2023 was 835.378 euro, registering a net profit of 411.380 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triocad Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 100.745 48.379 96.986 118.495 217.128 241.385 299.555 835.378
Total Income - EUR - - 100.748 48.379 96.989 118.497 217.818 242.475 304.667 835.439
Total Expenses - EUR - - 17.168 16.369 43.227 44.054 44.308 121.502 121.692 396.922
Gross Profit/Loss - EUR - - 83.579 32.011 53.762 74.443 173.510 120.972 182.975 438.517
Net Profit/Loss - EUR - - 81.294 31.527 52.792 73.259 171.432 118.605 180.034 411.380
Employees - - 1 2 3 2 2 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 179.7%, from 299.555 euro in the year 2022, to 835.378 euro in 2023. The Net Profit increased by 231.892 euro, from 180.034 euro in 2022, to 411.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triocad Proiect Srl - CUI 35349535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 879 12.692 9.259 10.648 9.144 7.766 24.637 64.124
Current Assets - - 84.798 25.545 56.077 82.091 188.801 127.516 198.252 451.769
Inventories - - 0 456 0 0 0 0 1.456 0
Receivables - - 25.727 9.642 14.814 32.975 67.395 21.017 62.194 321.229
Cash - - 59.071 15.446 41.262 49.117 121.406 106.499 134.602 130.539
Shareholders Funds - - 81.306 31.580 52.844 73.310 171.482 118.654 180.083 433.403
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.371 7.067 12.908 19.658 26.952 16.956 43.117 82.786
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 451.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 321.229 euro and cash availability of 130.539 euro.
The company's Equity was valued at 433.403 euro, while total Liabilities amounted to 82.786 euro. Equity increased by 253.866 euro, from 180.083 euro in 2022, to 433.403 in 2023.

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