Financial results - TRIODECO GRUP SRL

Financial Summary - Triodeco Grup Srl
Unique identification code: 28796794
Registration number: J08/1168/2011
Nace: 4120
Sales - Ron
3.550
Net Profit - Ron
-3.009
Employees
1
Open Account
Company Triodeco Grup Srl with Fiscal Code 28796794 recorded a turnover of 2018 of 3.550, with a net profit of -3.009 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triodeco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 20.672 12.349 3.795 - - - - - -
Total Income - EUR 787 20.672 12.349 3.795 - - - - - -
Total Expenses - EUR 4.277 17.744 17.872 6.967 - - - - - -
Gross Profit/Loss - EUR -3.490 2.928 -5.523 -3.172 - - - - - -
Net Profit/Loss - EUR -3.513 2.709 -5.646 -3.216 - - - - - -
Employees 3 1 3 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 -68.7%, from 12.349 euro in the year 2017, to 3.795 euro in 2018.
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 - Triodeco Grup Srl - CUI 28796794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 334 25 - - - - - -
Current Assets 868 2.877 2.971 2.502 - - - - - -
Inventories 0 1.760 1.151 732 - - - - - -
Receivables 0 1.003 1.672 1.768 - - - - - -
Cash 868 114 148 3 - - - - - -
Shareholders Funds -4.060 -1.221 -6.846 -9.937 - - - - - -
Social Capital 45 134 131 129 - - - - - -
Debts 4.928 4.126 10.151 12.464 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.502 euro in 2018 which includes Inventories of 732 euro, Receivables of 1.768 euro and cash availability of 3 euro.
The company's Equity was valued at -9.937 euro, while total Liabilities amounted to 12.464 euro. Equity decreased by -3.216 euro, from -6.846 euro in 2017, to -9.937 in 2018.

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