Financial results - TRIPLE A CONSULTING & MANAGEMENT SRL

Financial Summary - Triple A Consulting & Management Srl
Unique identification code: 31036705
Registration number: J02/1444/2012
Nace: 7022
Sales - Ron
59.245
Net Profit - Ron
39.330
Employees
1
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Company Triple A Consulting & Management Srl with Fiscal Code 31036705 recorded a turnover of 2024 of 59.245, with a net profit of 39.330 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple A Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.123 26.123 48.117 64.306 56.697 59.709 60.576 52.044 59.861 59.245
Total Income - EUR 34.123 26.123 48.117 64.306 56.697 59.709 60.576 52.044 59.861 59.248
Total Expenses - EUR 12.328 19.918 21.002 10.450 24.905 33.067 23.730 23.222 36.834 19.396
Gross Profit/Loss - EUR 21.795 6.206 27.115 53.856 31.792 26.641 36.846 28.822 23.027 39.852
Net Profit/Loss - EUR 18.141 4.606 22.134 52.810 31.240 24.951 35.029 27.292 22.470 39.330
Employees 1 1 1 1 1 1 1 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 decreased by -0.5%, from 59.861 euro in the year 2023, to 59.245 euro in 2024. The Net Profit increased by 16.986 euro, from 22.470 euro in 2023, to 39.330 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 - Triple A Consulting & Management Srl - CUI 31036705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 542 472 913 785 680 3.509 2.993
Current Assets 32.667 34.806 58.873 53.801 83.971 106.921 139.111 122.111 65.733 107.748
Inventories 0 0 -920 0 0 0 0 0 0 0
Receivables 833 5.698 6.578 4.575 3.748 2.615 11.844 2.310 3.174 3.452
Cash 31.834 29.108 53.215 49.227 80.224 104.306 127.266 119.801 62.559 104.296
Shareholders Funds 27.449 31.776 53.372 52.862 83.078 106.453 139.121 85.733 67.908 106.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.217 3.031 5.501 1.481 1.365 1.381 775 37.058 1.334 3.883
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.452 euro and cash availability of 104.296 euro.
The company's Equity was valued at 106.859 euro, while total Liabilities amounted to 3.883 euro. Equity increased by 39.330 euro, from 67.908 euro in 2023, to 106.859 in 2024.

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