Financial results - TRIPLE HOUSE SRL

Financial Summary - Triple House Srl
Unique identification code: 37402120
Registration number: J12/1658/2017
Nace: 6810
Sales - Ron
34.825
Net Profit - Ron
164.118
Employees
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Company Triple House Srl with Fiscal Code 37402120 recorded a turnover of 2024 of 34.825, with a net profit of 164.118 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.464 26.904 3.193 6.655 16.039 29.329 34.825
Total Income - EUR - - 0 5.577 26.921 3.193 6.655 16.044 29.407 214.471
Total Expenses - EUR - - 6.108 16.007 14.996 10.945 15.129 9.746 10.964 24.753
Gross Profit/Loss - EUR - - -6.108 -10.431 11.925 -7.753 -8.474 6.298 18.443 189.717
Net Profit/Loss - EUR - - -6.134 -10.595 11.925 -7.869 -8.673 5.817 15.330 164.118
Employees - - 0 0 0 0 0 0 0 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 increased by 19.4%, from 29.329 euro in the year 2023, to 34.825 euro in 2024. The Net Profit increased by 148.874 euro, from 15.330 euro in 2023, to 164.118 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 House Srl - CUI 37402120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.944 86.590 75.950 251.957 55.661 48.418 46.907 157.866
Current Assets - - 3.212 26.640 42.091 27.921 204.863 219.451 219.076 102.758
Inventories - - 0 217 212 208 204 1.312 0 0
Receivables - - 4.461 26.056 32.729 17.944 201.517 215.494 197.951 4.854
Cash - - -1.248 367 9.149 9.769 3.142 2.645 21.125 97.904
Shareholders Funds - - -6.090 -16.573 -4.328 -12.115 -20.520 -14.766 -422 149.997
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.386 129.803 122.368 291.993 281.043 282.635 266.766 111.504
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.854 euro and cash availability of 97.904 euro.
The company's Equity was valued at 149.997 euro, while total Liabilities amounted to 111.504 euro. Equity increased by 150.416 euro, from -422 euro in 2023, to 149.997 in 2024.

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