Financial results - TRIPLUS PROIECT SRL

Financial Summary - Triplus Proiect Srl
Unique identification code: 25042060
Registration number: J40/1202/2009
Nace: 7112
Sales - Ron
56.613
Net Profit - Ron
31.796
Employee
1
The most important financial indicators for the company Triplus Proiect Srl - Unique Identification Number 25042060: sales in 2023 was 56.613 euro, registering a net profit of 31.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplus Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.897 19.619 18.600 37.961 64.277 63.162 61.976 52.884 45.645 56.613
Total Income - EUR 5.897 19.619 18.600 37.961 64.460 63.162 61.976 52.901 45.645 56.616
Total Expenses - EUR 1.259 3.568 3.203 5.258 28.620 15.541 27.307 22.449 22.423 24.322
Gross Profit/Loss - EUR 4.637 16.051 15.397 32.704 35.840 47.621 34.669 30.452 23.222 32.294
Net Profit/Loss - EUR 4.460 15.462 14.838 31.565 33.912 45.726 33.725 29.934 22.775 31.796
Employees 0 0 0 0 0 0 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. 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 24.4%, from 45.645 euro in the year 2022, to 56.613 euro in 2023. The Net Profit increased by 9.090 euro, from 22.775 euro in 2022, to 31.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplus Proiect Srl - CUI 25042060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 784 21.032 14.056 6.723 1.144 12 0
Current Assets 4.683 20.344 27.193 31.311 47.482 78.065 102.598 165.300 68.354 56.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84 5.597 84 6.036 1.078 8.631 10.223 37.749 15.004 21.948
Cash 4.599 14.748 27.109 25.275 46.404 69.434 92.376 127.551 53.350 34.537
Shareholders Funds 4.596 20.096 14.892 31.617 61.511 91.083 108.482 110.204 22.823 43.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87 248 12.301 478 7.003 1.038 839 56.443 45.758 13.459
Income in Advance 0 0 0 0 0 0 0 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 "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 56.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.948 euro and cash availability of 34.537 euro.
The company's Equity was valued at 43.256 euro, while total Liabilities amounted to 13.459 euro. Equity increased by 20.502 euro, from 22.823 euro in 2022, to 43.256 in 2023.

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