Financial results - TRIPLEA HOLDINGS SRL

Financial Summary - Triplea Holdings Srl
Unique identification code: 21538755
Registration number: J40/6156/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.867
Employee
The most important financial indicators for the company Triplea Holdings Srl - Unique Identification Number 21538755: sales in 2023 was - euro, registering a net profit of -15.867 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplea Holdings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.010 0 0 3.409.336 679.877 625.199 12.041 0
Total Income - EUR 57.515 75.049 66.139 71.409 119.432 3.414.208 708.662 651.286 31.988 24.416
Total Expenses - EUR 62.351 101.656 78.579 231.368 271.313 3.359.407 899.859 522.547 70.047 40.283
Gross Profit/Loss - EUR -4.836 -26.607 -12.440 -159.958 -151.881 54.801 -191.197 128.740 -38.059 -15.867
Net Profit/Loss - EUR -4.871 -26.607 -12.440 -159.958 -152.584 54.801 -191.197 128.740 -38.435 -15.867
Employees 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplea Holdings Srl - CUI 21538755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.758.185 1.780.884 1.917.964 3.492.088 5.585.532 2.948.568 2.299.016 1.892.406 1.889.404 1.881.049
Current Assets 21.185 22.399 56.652 1.079.339 996.399 464.940 121.655 31.315 9.188 8.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.829 20.370 53.115 250.949 138.198 89.393 28.950 10.274 8.165 8.415
Cash 356 2.029 3.538 828.389 858.201 375.547 92.705 21.041 1.023 417
Shareholders Funds -384.070 -413.883 -422.101 -574.917 -705.111 -636.464 -815.595 -668.769 -700.194 -713.938
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 2.163.440 2.217.165 2.396.718 5.146.343 7.287.042 4.049.972 3.236.266 2.592.489 2.598.787 2.603.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.415 euro and cash availability of 417 euro.
The company's Equity was valued at -713.938 euro, while total Liabilities amounted to 2.603.960 euro. Equity decreased by -15.867 euro, from -700.194 euro in 2022, to -713.938 in 2023.

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