Financial results - TRIPLEX SRL

Financial Summary - Triplex Srl
Unique identification code: 6421165
Registration number: J17/2656/1994
Nace: 4399
Sales - Ron
9.895
Net Profit - Ron
901
Employees
1
Open Account
Company Triplex Srl with Fiscal Code 6421165 recorded a turnover of 2024 of 9.895, with a net profit of 901 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.660 14.707 0 2.230 - 0 9.377 15.049 12.382 9.895
Total Income - EUR 9.442 13.130 0 2.230 - 0 9.377 15.049 12.382 9.895
Total Expenses - EUR 5.436 16.117 7.697 4.091 - 0 8.174 6.200 24.957 8.817
Gross Profit/Loss - EUR 4.006 -2.986 -7.697 -1.861 - 0 1.202 8.850 -12.576 1.079
Net Profit/Loss - EUR 3.723 -3.428 -7.697 -1.928 - 0 1.108 8.699 -12.700 901
Employees 0 2 1 0 - 1 1 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 decreased by -19.6%, from 12.382 euro in the year 2023, to 9.895 euro in 2024. The Net Profit increased by 901 euro, from 0 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplex Srl - CUI 6421165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.349 8.736 8.588 8.430 - 8.110 7.931 7.939 7.915 8.698
Current Assets 77.896 87.214 76.659 67.870 - 55.652 57.470 58.057 55.408 54.301
Inventories 20.606 20.396 16.200 15.951 - 7.066 6.910 6.974 6.935 6.881
Receivables 52.164 66.420 58.194 51.655 - 47.706 46.698 47.297 47.018 46.906
Cash 5.126 397 2.265 264 - 880 3.862 3.786 1.455 513
Shareholders Funds -13.155 -16.448 -23.866 -25.356 - -23.504 -26.480 -17.863 -30.509 -29.437
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 100.577 112.573 109.285 101.826 - 87.266 91.881 83.859 93.832 92.435
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.301 euro in 2024 which includes Inventories of 6.881 euro, Receivables of 46.906 euro and cash availability of 513 euro.
The company's Equity was valued at -29.437 euro, while total Liabilities amounted to 92.435 euro. Equity increased by 901 euro, from -30.509 euro in 2023, to -29.437 in 2024.

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