Financial results - TRIPLE - F RESIDENCE SRL

Financial Summary - Triple - F Residence Srl
Unique identification code: 33953500
Registration number: J2015000037350
Nace: 6820
Sales - Ron
143.185
Net Profit - Ron
1.562
Employees
5
Open Account
Company Triple - F Residence Srl with Fiscal Code 33953500 recorded a turnover of 2024 of 143.185, with a net profit of 1.562 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple - F Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.987 82.208 110.912 122.072 124.091 89.967 95.301 133.871 144.601 143.185
Total Income - EUR 58.989 84.923 114.653 125.315 133.050 99.499 98.007 165.781 146.732 143.189
Total Expenses - EUR 33.722 66.394 83.964 88.404 122.678 98.474 115.906 144.577 152.807 140.783
Gross Profit/Loss - EUR 25.267 18.530 30.689 36.910 10.372 1.025 -17.898 21.203 -6.076 2.406
Net Profit/Loss - EUR 23.497 17.674 29.541 35.657 9.051 140 -18.879 19.919 -7.539 1.562
Employees 1 4 6 6 5 5 6 6 5 5
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 -0.4%, from 144.601 euro in the year 2023, to 143.185 euro in 2024. The Net Profit increased by 1.562 euro, from 0 euro in 2023, to 1.562 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 - F Residence Srl - CUI 33953500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 46.552 41.722 64.078 50.261 65.853 54.450 36.673 18.198 5.320
Current Assets 25.109 26.937 30.261 34.444 23.748 17.781 13.907 14.112 12.459 14.463
Inventories 0 0 0 0 0 497 0 0 0 0
Receivables -65 12.805 10.542 9.925 6.094 5.445 8.231 11.266 6.688 8.613
Cash 25.173 14.132 19.719 24.519 17.653 11.840 5.676 2.846 5.771 5.851
Shareholders Funds 23.587 41.021 69.867 94.787 70.792 69.589 49.168 1.079 -6.463 -4.865
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.557 32.468 2.117 3.735 3.217 14.045 16.277 49.706 37.120 24.666
Income in Advance 675 0 0 0 0 0 2.912 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.613 euro and cash availability of 5.851 euro.
The company's Equity was valued at -4.865 euro, while total Liabilities amounted to 24.666 euro. Equity increased by 1.562 euro, from -6.463 euro in 2023, to -4.865 in 2024.

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