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
174.004
Net Profit - Ron
60.732
Employee
2
The most important financial indicators for the company Triplu Construct Cmg Srl - Unique Identification Number 37621414: sales in 2023 was 174.004 euro, registering a net profit of 60.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplu Construct Cmg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 96.704 118.390 78.776 176.114 120.562 129.497 174.004
Total Income - EUR - - - 97.044 118.433 79.042 196.840 135.534 166.082 184.357
Total Expenses - EUR - - - 32.719 99.991 132.117 192.941 132.157 98.561 122.139
Gross Profit/Loss - EUR - - - 64.325 18.443 -53.075 3.899 3.377 67.520 62.219
Net Profit/Loss - EUR - - - 63.355 17.259 -53.865 2.071 2.027 65.859 60.732
Employees - - - 2 5 3 5 5 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.8%, from 129.497 euro in the year 2022, to 174.004 euro in 2023. The Net Profit decreased by -4.928 euro, from 65.859 euro in 2022, to 60.732 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.032 7.030 10.181 58.589 52.907 58.263 60.110
Current Assets - - - 68.916 21.773 21.850 62.579 59.405 77.490 99.398
Inventories - - - 0 0 9.425 14.052 14.226 18.406 13.846
Receivables - - - 55.957 8.569 7.617 13.467 23.439 35.113 35.031
Cash - - - 12.959 13.203 4.808 35.060 21.740 23.972 50.521
Shareholders Funds - - - 63.399 17.310 -36.890 -34.120 -31.337 23.223 83.064
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.548 6.168 63.666 150.470 135.113 120.286 76.443
Income in Advance - - - 0 5.372 5.268 5.168 9.905 6.286 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 "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 99.398 euro in 2023 which includes Inventories of 13.846 euro, Receivables of 35.031 euro and cash availability of 50.521 euro.
The company's Equity was valued at 83.064 euro, while total Liabilities amounted to 76.443 euro. Equity increased by 59.911 euro, from 23.223 euro in 2022, to 83.064 in 2023.

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