Financial results - TRIOCAD PROIECT SRL

Financial Summary - Triocad Proiect Srl
Unique identification code: 35349535
Registration number: J2015002283221
Nace: 7112
Sales - Ron
412.881
Net Profit - Ron
85.781
Employees
5
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Company Triocad Proiect Srl with Fiscal Code 35349535 recorded a turnover of 2024 of 412.881, with a net profit of 85.781 and having an average number of employees of 5. 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 - Triocad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.745 48.379 96.986 118.495 217.128 241.385 299.555 835.378 412.881
Total Income - EUR - 100.748 48.379 96.989 118.497 217.818 242.475 304.667 835.439 414.183
Total Expenses - EUR - 17.168 16.369 43.227 44.054 44.308 121.502 121.692 396.922 315.984
Gross Profit/Loss - EUR - 83.579 32.011 53.762 74.443 173.510 120.972 182.975 438.517 98.199
Net Profit/Loss - EUR - 81.294 31.527 52.792 73.259 171.432 118.605 180.034 411.380 85.781
Employees - 1 2 3 2 2 4 6 4 5
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 -50.3%, from 835.378 euro in the year 2023, to 412.881 euro in 2024. The Net Profit decreased by -323.299 euro, from 411.380 euro in 2023, to 85.781 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 - Triocad Proiect Srl - CUI 35349535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 879 12.692 9.259 10.648 9.144 7.766 24.637 64.124 65.984
Current Assets - 84.798 25.545 56.077 82.091 188.801 127.516 198.252 451.769 295.682
Inventories - 0 456 0 0 0 0 1.456 0 0
Receivables - 25.727 9.642 14.814 32.975 67.395 21.017 62.194 321.229 196.944
Cash - 59.071 15.446 41.262 49.117 121.406 106.499 134.602 130.539 98.737
Shareholders Funds - 81.306 31.580 52.844 73.310 171.482 118.654 180.083 433.403 287.321
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.371 7.067 12.908 19.658 26.952 16.956 43.117 82.786 75.410
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 "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 295.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.944 euro and cash availability of 98.737 euro.
The company's Equity was valued at 287.321 euro, while total Liabilities amounted to 75.410 euro. Equity decreased by -143.659 euro, from 433.403 euro in 2023, to 287.321 in 2024.

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