Financial results - TRIPLEX CONSTRUCTIA SRL

Financial Summary - Triplex Constructia Srl
Unique identification code: 2875509
Registration number: J12/2922/1992
Nace: 5590
Sales - Ron
115.038
Net Profit - Ron
486
Employee
3
The most important financial indicators for the company Triplex Constructia Srl - Unique Identification Number 2875509: sales in 2023 was 115.038 euro, registering a net profit of 486 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplex Constructia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.822 172.544 167.892 181.796 172.883 208.430 30.870 102.606 207.720 115.038
Total Income - EUR 177.852 181.549 172.232 203.078 198.381 244.067 32.084 136.966 232.251 164.970
Total Expenses - EUR 176.793 179.408 168.431 188.844 196.369 241.569 105.807 160.839 226.921 162.836
Gross Profit/Loss - EUR 1.059 2.141 3.801 14.234 2.012 2.498 -73.723 -23.873 5.330 2.133
Net Profit/Loss - EUR 166 594 2.046 326 30 57 -74.016 -24.889 3.234 486
Employees 9 9 7 8 9 9 3 2 4 3
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. In the last year of activity, the sales decreased by -44.5%, from 207.720 euro in the year 2022, to 115.038 euro in 2023. The Net Profit decreased by -2.738 euro, from 3.234 euro in 2022, to 486 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519.481 493.566 465.108 456.483 444.465 678.119 639.887 603.639 582.435 556.228
Current Assets 62.788 63.204 20.878 45.084 26.585 30.056 56.139 35.334 22.901 13.512
Inventories 28.326 23.107 8.831 3.781 3.510 4.536 4.790 1.625 918 2.629
Receivables 32.566 31.248 11.793 41.385 21.500 23.517 16.127 22.107 20.811 9.987
Cash 1.298 8.204 254 215 1.575 1.987 35.164 11.602 1.172 895
Shareholders Funds 226.255 218.297 218.117 214.752 210.841 206.815 128.879 101.132 104.680 104.849
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 356.012 338.470 267.870 286.815 268.325 501.360 536.550 529.165 500.656 464.891
Income in Advance 2 2 2 0 0 0 30.672 8.676 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.512 euro in 2023 which includes Inventories of 2.629 euro, Receivables of 9.987 euro and cash availability of 895 euro.
The company's Equity was valued at 104.849 euro, while total Liabilities amounted to 464.891 euro. Equity increased by 486 euro, from 104.680 euro in 2022, to 104.849 in 2023.

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