Financial results - TRIPLE B CONSULTING SRL

Financial Summary - Triple B Consulting Srl
Unique identification code: 16347210
Registration number: J02/691/2004
Nace: 7022
Sales - Ron
45.125
Net Profit - Ron
24.794
Employees
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Company Triple B Consulting Srl with Fiscal Code 16347210 recorded a turnover of 2024 of 45.125, with a net profit of 24.794 and having an average number of employees of - . 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 B Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.207 17.496 45.610 49.757 59.212 88.089 48.168 27.114 75.817 45.125
Total Income - EUR 19.557 18.903 45.922 50.228 59.961 88.089 48.168 27.115 86.155 45.125
Total Expenses - EUR 21.738 13.896 13.401 20.256 26.745 35.460 41.351 40.976 53.664 15.325
Gross Profit/Loss - EUR -2.181 5.007 32.521 29.972 33.217 52.629 6.816 -13.861 32.491 29.800
Net Profit/Loss - EUR -2.754 4.570 32.063 29.471 32.618 51.815 6.378 -14.105 31.665 24.794
Employees 1 1 1 1 0 1 1 1 1 0
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 -40.1%, from 75.817 euro in the year 2023, to 45.125 euro in 2024. The Net Profit decreased by -6.695 euro, from 31.665 euro in 2023, to 24.794 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 B Consulting Srl - CUI 16347210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.189 76.018 99.415 100.567 419.578 401.442 577.349 561.391 624.203 616.556
Current Assets 130.610 55.988 65.087 108.371 273.986 307.008 170.296 169.636 155.574 220.023
Inventories 36 36 0 0 0 0 0 58.353 58.176 57.851
Receivables 4.989 4.624 16.473 33.348 227.062 163.967 163.249 100.293 95.529 157.461
Cash 125.585 51.329 48.613 75.023 46.924 143.041 7.047 10.990 1.869 4.710
Shareholders Funds 145.436 122.010 149.704 176.428 417.509 464.289 460.371 447.694 478.001 500.124
Social Capital 450 445 438 430 464 455 445 446 445 442
Debts 8.363 9.997 14.798 32.510 276.056 244.161 287.274 283.334 301.776 329.217
Income in Advance 0 0 0 0 0 0 0 0 0 7.238
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 220.023 euro in 2024 which includes Inventories of 57.851 euro, Receivables of 157.461 euro and cash availability of 4.710 euro.
The company's Equity was valued at 500.124 euro, while total Liabilities amounted to 329.217 euro. Equity increased by 24.794 euro, from 478.001 euro in 2023, to 500.124 in 2024. The Debt Ratio was 39.4% in the year 2024.

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