The most important financial indicators for the company Triplu S Construct Expert S.r.l. - Unique Identification Number 43673558:
sales in 2023 was
13.224
euro, registering a net profit of
4.324
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 7.4%, from 12.349 euro in the year 2022, to 13.224 euro in 2023.
The Net Profit decreased by -3.088 euro, from 7.435 euro in 2022, to 4.324 in the last year.
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 S Construct Expert S.r.l. - CUI 43673558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4
0
754
Current Assets
-
-
-
-
-
-
-
3.552
11.675
15.367
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.234
11.538
15.138
Cash
-
-
-
-
-
-
-
317
136
229
Shareholders Funds
-
-
-
-
-
-
-
3.556
11.001
15.292
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
673
829
Income in Advance
-
-
-
-
-
-
-
0
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
"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
15.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.138 euro and cash availability of
229 euro.
The company's Equity was valued at
15.292 euro, while total Liabilities amounted to
829 euro.
Equity increased by 4.324 euro, from 11.001 euro in 2022, to 15.292 in 2023.
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