Financial results - TRIOKONT SRL

Financial Summary - Triokont Srl
Unique identification code: 17949752
Registration number: J12/3277/2005
Nace: 6920
Sales - Ron
14.420
Net Profit - Ron
4.024
Employees
1
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Company Triokont Srl with Fiscal Code 17949752 recorded a turnover of 2024 of 14.420, with a net profit of 4.024 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triokont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.403 7.640 13.198 15.090 15.221 15.309 14.868 20.318 14.424 14.420
Total Income - EUR 8.403 7.640 13.351 15.090 15.222 15.309 14.868 20.318 14.424 14.826
Total Expenses - EUR 5.027 2.658 5.242 6.316 5.224 3.743 7.835 3.365 3.136 10.671
Gross Profit/Loss - EUR 3.376 4.982 8.109 8.774 9.999 11.566 7.034 16.953 11.289 4.155
Net Profit/Loss - EUR 3.124 4.753 7.853 8.465 9.563 11.200 6.623 16.396 9.713 4.024
Employees 2 2 2 2 1 1 0 0 0 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 increased by 0.5%, from 14.424 euro in the year 2023, to 14.420 euro in 2024. The Net Profit decreased by -5.635 euro, from 9.713 euro in 2023, to 4.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIOKONT 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 - Triokont Srl - CUI 17949752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 744 444 154 0 0 0 0 597
Current Assets 13.745 11.374 12.405 15.886 19.927 25.441 19.045 32.932 34.624 24.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.322 1.842 3.102 3.563 4.116 2.363 5.868 19.963 6.632 5.217
Cash 11.423 9.533 9.303 12.323 15.811 23.078 13.176 12.968 27.992 18.942
Shareholders Funds 13.396 10.754 12.142 15.656 19.658 24.828 17.315 16.444 20.043 23.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 621 1.007 674 423 614 1.730 16.487 14.581 801
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.217 euro and cash availability of 18.942 euro.
The company's Equity was valued at 23.955 euro, while total Liabilities amounted to 801 euro. Equity increased by 4.024 euro, from 20.043 euro in 2023, to 23.955 in 2024.

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