Financial results - TRIPLE PROPERTIES SRL

Financial Summary - Triple Properties Srl
Unique identification code: 35132349
Registration number: J26/1043/2015
Nace: 6820
Sales - Ron
54.569
Net Profit - Ron
5.265
Employees
1
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Company Triple Properties Srl with Fiscal Code 35132349 recorded a turnover of 2024 of 54.569, with a net profit of 5.265 and having an average number of employees of 1. 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 Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.350 64.425 57.242 54.605 50.467 39.436 49.383 50.256 61.062 54.569
Total Income - EUR 3.350 64.425 57.248 54.605 50.474 39.436 49.384 51.135 61.063 54.641
Total Expenses - EUR 2.045 39.566 36.787 33.369 36.674 30.529 29.843 31.023 34.952 48.906
Gross Profit/Loss - EUR 1.304 24.858 20.460 21.236 13.800 8.907 19.541 20.112 26.111 5.734
Net Profit/Loss - EUR 1.204 23.891 13.535 20.690 13.296 8.525 19.092 19.672 25.586 5.265
Employees 1 2 2 2 2 2 1 2 2 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 -10.1%, from 61.062 euro in the year 2023, to 54.569 euro in 2024. The Net Profit decreased by -20.179 euro, from 25.586 euro in 2023, to 5.265 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 Properties Srl - CUI 35132349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.504 249.163 240.554 333.414 321.470 310.481 297.116 291.794 285.188 270.884
Current Assets 8.384 10.261 13.981 9.497 3.943 4.239 11.371 2.358 12.156 31.129
Inventories 1.512 1.497 1.472 0 0 0 0 0 1 1
Receivables 5.024 3.546 10.877 7.084 2.276 3.415 7.210 2.106 10.321 6.347
Cash 1.848 5.218 1.633 2.413 1.667 824 4.161 252 1.833 24.781
Shareholders Funds 3.454 27.309 40.382 60.330 72.458 79.609 96.936 116.908 142.140 146.610
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 261.670 232.315 214.154 282.743 253.244 235.468 211.760 177.244 155.204 155.409
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 "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 31.129 euro in 2024 which includes Inventories of 1 euro, Receivables of 6.347 euro and cash availability of 24.781 euro.
The company's Equity was valued at 146.610 euro, while total Liabilities amounted to 155.409 euro. Equity increased by 5.265 euro, from 142.140 euro in 2023, to 146.610 in 2024.

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