Financial results - TRIPLEX CONSTRUCTIA SRL

Financial Summary - Triplex Constructia Srl
Unique identification code: 2875509
Registration number: J1992002922123
Nace: 4781
Sales - Ron
114.153
Net Profit - Ron
-58.994
Employees
1
Open Account
Company Triplex Constructia Srl with Fiscal Code 2875509 recorded a turnover of 2024 of 114.153, with a net profit of -58.994 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplex Constructia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.544 167.892 181.796 172.883 208.430 30.870 102.606 207.720 115.038 114.153
Total Income - EUR 181.549 172.232 203.078 198.381 244.067 32.084 136.966 232.251 164.970 116.470
Total Expenses - EUR 179.408 168.431 188.844 196.369 241.569 105.807 160.839 226.921 162.836 172.987
Gross Profit/Loss - EUR 2.141 3.801 14.234 2.012 2.498 -73.723 -23.873 5.330 2.133 -56.517
Net Profit/Loss - EUR 594 2.046 326 30 57 -74.016 -24.889 3.234 486 -58.994
Employees 9 7 8 9 9 3 2 4 3 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 -0.2%, from 115.038 euro in the year 2023, to 114.153 euro in 2024. The Net Profit decreased by -483 euro, from 486 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplex Constructia Srl - CUI 2875509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.566 465.108 456.483 444.465 678.119 639.887 603.639 582.435 556.228 498.793
Current Assets 63.204 20.878 45.084 26.585 30.056 56.139 35.334 22.901 13.512 6.540
Inventories 23.107 8.831 3.781 3.510 4.536 4.790 1.625 918 2.629 1.598
Receivables 31.248 11.793 41.385 21.500 23.517 16.127 22.107 20.811 9.987 4.555
Cash 8.204 254 215 1.575 1.987 35.164 11.602 1.172 895 387
Shareholders Funds 218.297 218.117 214.752 210.841 206.815 128.879 101.132 104.680 104.849 45.269
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 338.470 267.870 286.815 268.325 501.360 536.550 529.165 500.656 464.891 460.064
Income in Advance 2 2 0 0 0 30.672 8.676 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 "4781 - 4781"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.540 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 4.555 euro and cash availability of 387 euro.
The company's Equity was valued at 45.269 euro, while total Liabilities amounted to 460.064 euro. Equity decreased by -58.994 euro, from 104.849 euro in 2023, to 45.269 in 2024.

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