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Financial results - TRIPLET ROMANIA SRL

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Financial Summary - Triplet Romania Srl
Unique identification code: 38031284
Registration number: J30/919/2017
Nace: 6820
Sales - Ron
1.355.438
Net Profit - Ron
106.262
Employees
1
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Company Triplet Romania Srl with Fiscal Code 38031284 recorded a turnover of 2024 of 1.355.438, with a net profit of 106.262 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 - Triplet Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.073 2.050 2.035 6.083 1.117.777 1.355.438
Total Income - EUR - - 0 157.297 13.631 9.992 10.084 987.486 1.507.407 1.407.439
Total Expenses - EUR - - 1.338 4.416 13.449 9.871 9.856 986.468 1.723.558 1.293.983
Gross Profit/Loss - EUR - - -1.338 152.881 181 121 228 1.018 -216.151 113.457
Net Profit/Loss - EUR - - -1.338 148.162 59 60 61 737 -216.151 106.262
Employees - - 0 0 0 0 0 0 1 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 increased by 21.9%, from 1.117.777 euro in the year 2023, to 1.355.438 euro in 2024. The Net Profit increased by 106.262 euro, from 0 euro in 2023, to 106.262 in the last year.
Sales - Ron
Net Profit - Ron
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TRIPLET ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplet Romania Srl - CUI 38031284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.227 170.156 1.943.074 2.687.825 4.496.342 17.914.460 17.395.551 17.182.965
Current Assets - - 197.359 245.676 255.266 247.686 4.325.322 256.528 119.867 400.668
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.401 190.142 209.326 229.891 2.631.143 156.390 3.468 214.184
Cash - - 191.958 55.533 45.939 17.795 1.694.179 100.138 116.399 186.484
Shareholders Funds - - 217.571 361.741 354.794 348.127 340.468 160.444 -56.193 50.383
Social Capital - - 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - 7.015 54.091 1.843.546 2.587.384 8.481.196 18.010.544 17.571.611 17.452.081
Income in Advance - - 0 0 0 0 0 0 0 83.378
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 400.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.184 euro and cash availability of 186.484 euro.
The company's Equity was valued at 50.383 euro, while total Liabilities amounted to 17.452.081 euro. Equity increased by 106.262 euro, from -56.193 euro in 2023, to 50.383 in 2024. The Debt Ratio was 99.2% in the year 2024.
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