Financial results - TRIPLUS PROIECT SRL

Financial Summary - Triplus Proiect Srl
Unique identification code: 25042060
Registration number: J2009001202404
Nace: 7112
Sales - Ron
41.228
Net Profit - Ron
8.238
Employees
1
Open Account
Company Triplus Proiect Srl with Fiscal Code 25042060 recorded a turnover of 2024 of 41.228, with a net profit of 8.238 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplus Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.619 18.600 37.961 64.277 63.162 61.976 52.884 45.645 56.613 41.228
Total Income - EUR 19.619 18.600 37.961 64.460 63.162 61.976 52.901 45.645 56.616 41.228
Total Expenses - EUR 3.568 3.203 5.258 28.620 15.541 27.307 22.449 22.423 24.322 32.587
Gross Profit/Loss - EUR 16.051 15.397 32.704 35.840 47.621 34.669 30.452 23.222 32.294 8.641
Net Profit/Loss - EUR 15.462 14.838 31.565 33.912 45.726 33.725 29.934 22.775 31.796 8.238
Employees 0 0 0 0 0 1 0 1 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 -26.8%, from 56.613 euro in the year 2023, to 41.228 euro in 2024. The Net Profit decreased by -23.381 euro, from 31.796 euro in 2023, to 8.238 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 - Triplus Proiect Srl - CUI 25042060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 784 21.032 14.056 6.723 1.144 12 0 0
Current Assets 20.344 27.193 31.311 47.482 78.065 102.598 165.300 68.354 56.485 20.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.597 84 6.036 1.078 8.631 10.223 37.749 15.004 21.948 570
Cash 14.748 27.109 25.275 46.404 69.434 92.376 127.551 53.350 34.537 20.379
Shareholders Funds 20.096 14.892 31.617 61.511 91.083 108.482 110.204 22.823 43.256 8.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248 12.301 478 7.003 1.038 839 56.443 45.758 13.459 12.895
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 20.379 euro.
The company's Equity was valued at 8.286 euro, while total Liabilities amounted to 12.895 euro. Equity decreased by -34.729 euro, from 43.256 euro in 2023, to 8.286 in 2024.

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