Financial results - TRIPLU CONSTRUCT CMG SRL

Financial Summary - Triplu Construct Cmg Srl
Unique identification code: 37621414
Registration number: J22/1441/2017
Nace: 4120
Sales - Ron
201.371
Net Profit - Ron
51.745
Employees
2
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Company Triplu Construct Cmg Srl with Fiscal Code 37621414 recorded a turnover of 2024 of 201.371, with a net profit of 51.745 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplu Construct Cmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.704 118.390 78.776 176.114 120.562 129.497 174.004 201.371
Total Income - EUR - - 97.044 118.433 79.042 196.840 135.534 166.082 184.357 288.869
Total Expenses - EUR - - 32.719 99.991 132.117 192.941 132.157 98.561 122.139 231.698
Gross Profit/Loss - EUR - - 64.325 18.443 -53.075 3.899 3.377 67.520 62.219 57.170
Net Profit/Loss - EUR - - 63.355 17.259 -53.865 2.071 2.027 65.859 60.732 51.745
Employees - - 2 5 3 5 5 3 2 2
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 16.4%, from 174.004 euro in the year 2023, to 201.371 euro in 2024. The Net Profit decreased by -8.648 euro, from 60.732 euro in 2023, to 51.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplu Construct Cmg Srl - CUI 37621414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.032 7.030 10.181 58.589 52.907 58.263 60.110 56.885
Current Assets - - 68.916 21.773 21.850 62.579 59.405 77.490 99.398 197.222
Inventories - - 0 0 9.425 14.052 14.226 18.406 13.846 109.056
Receivables - - 55.957 8.569 7.617 13.467 23.439 35.113 35.031 45.631
Cash - - 12.959 13.203 4.808 35.060 21.740 23.972 50.521 42.535
Shareholders Funds - - 63.399 17.310 -36.890 -34.120 -31.337 23.223 83.064 134.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.548 6.168 63.666 150.470 135.113 120.286 76.443 119.762
Income in Advance - - 0 5.372 5.268 5.168 9.905 6.286 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.222 euro in 2024 which includes Inventories of 109.056 euro, Receivables of 45.631 euro and cash availability of 42.535 euro.
The company's Equity was valued at 134.345 euro, while total Liabilities amounted to 119.762 euro. Equity increased by 51.745 euro, from 83.064 euro in 2023, to 134.345 in 2024.

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