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Financial results - TRIPLE LIVING RO SRL

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Financial Summary - Triple Living Ro Srl
Unique identification code: 24357184
Registration number: J2008014118403
Nace: 6812
Sales - Ron
22.559
Net Profit - Ron
-785.271
Employees
6
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Company Triple Living Ro Srl with Fiscal Code 24357184 recorded a turnover of 2024 of 22.559, with a net profit of -785.271 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple Living Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 71.771 741.461 528.852 508.630 1.090.082 554.964 115.997 22.559
Total Income - EUR 1.777 3.020 81.804 747.389 535.745 545.529 1.130.481 562.340 120.735 23.634
Total Expenses - EUR 68.461 47.957 155.918 762.940 1.008.016 1.087.683 1.775.523 1.211.780 833.240 808.906
Gross Profit/Loss - EUR -66.683 -44.937 -74.114 -15.550 -472.272 -542.154 -645.042 -649.440 -712.505 -785.271
Net Profit/Loss - EUR -66.684 -44.937 -164.824 -16.740 -472.272 -542.154 -645.042 -649.440 -712.505 -785.271
Employees 0 1 1 3 4 5 5 6 6 6
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 -80.4%, from 115.997 euro in the year 2023, to 22.559 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triple Living Ro Srl - CUI 24357184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.649 1.016.821 2.282.392 3.107.368 4.013.691 3.415.769 3.513.035 3.631.797 4.019.427 5.373.919
Current Assets 59.625 369.119 1.128.035 1.346.074 1.105.845 2.080.447 1.356.147 821.908 489.089 661.155
Inventories 0 0 313.686 613.992 603.351 1.332.907 483.959 81.399 78.407 230.532
Receivables 19.053 254.041 739.847 482.381 457.034 511.342 212.347 282.980 351.647 360.440
Cash 40.573 115.078 74.502 249.702 45.460 236.197 659.841 457.529 59.035 70.184
Shareholders Funds -22.047 -66.760 -228.280 -240.830 -708.438 -1.237.162 -1.854.769 -2.509.963 -3.214.857 -3.982.161
Social Capital 88.879 87.973 88.658 87.031 85.346 83.728 81.871 82.125 81.876 81.418
Debts 125.326 1.452.703 3.639.320 4.696.310 5.828.205 6.733.609 6.724.614 6.964.104 7.723.818 10.017.548
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.155 euro in 2024 which includes Inventories of 230.532 euro, Receivables of 360.440 euro and cash availability of 70.184 euro.
The company's Equity was valued at -3.982.161 euro, while total Liabilities amounted to 10.017.548 euro. Equity decreased by -785.271 euro, from -3.214.857 euro in 2023, to -3.982.161 in 2024.
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