Financial results - TRIPTIC ARCHITECTURE & ENGINEERING S.R.L.

Financial Summary - Triptic Architecture & Engineering S.r.l.
Unique identification code: 32658226
Registration number: J40/289/2014
Nace: 7111
Sales - Ron
526.865
Net Profit - Ron
97.330
Employees
4
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Company Triptic Architecture & Engineering S.r.l. with Fiscal Code 32658226 recorded a turnover of 2024 of 526.865, with a net profit of 97.330 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triptic Architecture & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.195 50.668 117.830 269.566 322.237 229.785 585.622 535.584 584.414 526.865
Total Income - EUR 28.195 50.668 117.830 269.566 322.250 229.786 585.628 536.138 584.606 533.372
Total Expenses - EUR 14.454 47.360 71.350 222.057 243.869 147.130 379.771 397.214 458.050 417.418
Gross Profit/Loss - EUR 13.741 3.307 46.480 47.509 78.381 82.656 205.857 138.924 126.556 115.953
Net Profit/Loss - EUR 12.895 2.801 45.301 44.814 75.158 80.358 200.118 133.672 108.331 97.330
Employees 0 3 3 5 7 3 5 7 8 4
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 -9.3%, from 584.414 euro in the year 2023, to 526.865 euro in 2024. The Net Profit decreased by -10.395 euro, from 108.331 euro in 2023, to 97.330 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 - Triptic Architecture & Engineering S.r.l. - CUI 32658226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202 1.648 273 202 918 653 2.972 5.289 3.818 5.208
Current Assets 17.710 6.139 61.528 58.611 105.212 134.467 232.881 218.416 301.149 327.910
Inventories 0 0 0 0 237 233 228 229 228 227
Receivables 4.327 796 2.391 15.426 63.091 70.535 112.594 175.689 223.431 304.804
Cash 13.383 5.343 59.137 43.185 41.883 63.698 120.059 42.499 77.490 22.879
Shareholders Funds 20.703 5.099 45.380 47.656 87.156 100.802 200.190 155.096 154.270 136.203
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 208 3.164 16.421 11.211 19.027 33.549 35.662 68.609 150.697 191.143
Income in Advance 0 0 0 0 0 822 0 0 0 10.502
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.910 euro in 2024 which includes Inventories of 227 euro, Receivables of 304.804 euro and cash availability of 22.879 euro.
The company's Equity was valued at 136.203 euro, while total Liabilities amounted to 191.143 euro. Equity decreased by -17.204 euro, from 154.270 euro in 2023, to 136.203 in 2024. The Debt Ratio was 56.6% in the year 2024.

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