Financial results - TRIQUETRA S.R.L.

Financial Summary - Triquetra S.r.l.
Unique identification code: 41735484
Registration number: J32/1822/2019
Nace: 8622
Sales - Ron
174.051
Net Profit - Ron
130.434
Employees
2
Open Account
Company Triquetra S.r.l. with Fiscal Code 41735484 recorded a turnover of 2024 of 174.051, with a net profit of 130.434 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triquetra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.749 66.911 66.793 143.202 174.051
Total Income - EUR - - - - - 48.749 66.911 66.793 143.202 174.051
Total Expenses - EUR - - - - - 9.700 15.112 17.248 24.652 38.500
Gross Profit/Loss - EUR - - - - - 39.048 51.799 49.546 118.550 135.551
Net Profit/Loss - EUR - - - - - 38.583 51.210 48.891 117.147 130.434
Employees - - - - - 1 1 1 2 2
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 increased by 22.2%, from 143.202 euro in the year 2023, to 174.051 euro in 2024. The Net Profit increased by 13.942 euro, from 117.147 euro in 2023, to 130.434 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 - Triquetra S.r.l. - CUI 41735484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 0 0 25.351 27.591
Current Assets - - - - - 40.053 52.049 50.258 96.786 106.837
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 39.849 45.106 39.935 94.637 105.877
Cash - - - - - 204 6.942 10.324 2.149 960
Shareholders Funds - - - - - 38.624 51.259 48.940 117.195 130.482
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.446 790 1.318 4.941 3.946
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.877 euro and cash availability of 960 euro.
The company's Equity was valued at 130.482 euro, while total Liabilities amounted to 3.946 euro. Equity increased by 13.942 euro, from 117.195 euro in 2023, to 130.482 in 2024.

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