Financial results - TRIPHONIC MANAGEMENT S.R.L.

Financial Summary - Triphonic Management S.r.l.
Unique identification code: 44485013
Registration number: J20/976/2021
Nace: 8299
Sales - Ron
144.733
Net Profit - Ron
83.581
Employees
1
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Company Triphonic Management S.r.l. with Fiscal Code 44485013 recorded a turnover of 2024 of 144.733, with a net profit of 83.581 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triphonic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.098 63.197 138.545 144.733
Total Income - EUR - - - - - - 16.098 63.432 138.959 146.102
Total Expenses - EUR - - - - - - 659 16.623 28.961 58.631
Gross Profit/Loss - EUR - - - - - - 15.439 46.809 109.998 87.471
Net Profit/Loss - EUR - - - - - - 14.966 44.944 108.609 83.581
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 5.1%, from 138.545 euro in the year 2023, to 144.733 euro in 2024. The Net Profit decreased by -24.420 euro, from 108.609 euro in 2023, to 83.581 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 - Triphonic Management S.r.l. - CUI 44485013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172 7.156 42.211 30.819
Current Assets - - - - - - 15.813 38.540 74.600 54.797
Inventories - - - - - - 0 3.991 0 0
Receivables - - - - - - 7.606 23.708 69.214 24.435
Cash - - - - - - 8.207 10.841 5.387 30.362
Shareholders Funds - - - - - - 15.006 45.043 109.162 83.630
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 979 652 7.649 1.986
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 "8299 - 8299"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.435 euro and cash availability of 30.362 euro.
The company's Equity was valued at 83.630 euro, while total Liabilities amounted to 1.986 euro. Equity decreased by -24.923 euro, from 109.162 euro in 2023, to 83.630 in 2024.

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