Financial results - TRISKELION NORD-AX SRL

Financial Summary - Triskelion Nord-Ax Srl
Unique identification code: 36690971
Registration number: J27/954/2016
Nace: 4120
Sales - Ron
383.252
Net Profit - Ron
41.453
Employees
11
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Company Triskelion Nord-Ax Srl with Fiscal Code 36690971 recorded a turnover of 2024 of 383.252, with a net profit of 41.453 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triskelion Nord-Ax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.662 56.991 166.223 248.790 224.220 93.667 432.086 383.252
Total Income - EUR - 0 38.663 61.532 206.132 282.196 237.922 208.425 432.454 407.756
Total Expenses - EUR - 1.425 35.476 37.025 154.258 274.141 190.942 230.900 227.034 356.336
Gross Profit/Loss - EUR - -1.425 3.186 24.507 51.874 8.055 46.979 -22.476 205.420 51.420
Net Profit/Loss - EUR - -1.425 2.394 23.775 50.109 5.567 44.916 -24.251 201.182 41.453
Employees - 0 1 7 13 10 5 5 15 11
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 -10.8%, from 432.086 euro in the year 2023, to 383.252 euro in 2024. The Net Profit decreased by -158.604 euro, from 201.182 euro in 2023, to 41.453 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 - Triskelion Nord-Ax Srl - CUI 36690971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.624 7.635 28.263 29.699 24.906 104.378 24.387 44.050 74.048
Current Assets - 12.585 34.138 83.080 156.864 94.570 128.237 93.516 298.806 184.188
Inventories - 0 11.296 32.162 53.183 38.171 37.325 0 35.674 23.818
Receivables - 210 19.017 14.511 19.100 7.767 31.663 28.927 247.867 31.474
Cash - 12.375 3.825 36.407 84.581 48.632 59.250 64.590 15.264 128.896
Shareholders Funds - -1.380 1.037 24.793 74.948 57.553 100.395 43.798 201.232 130.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.590 41.612 71.050 103.021 114.023 104.874 41.729 141.624 127.838
Income in Advance - 0 0 16.360 24.741 32.298 30.903 32.376 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 "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 184.188 euro in 2024 which includes Inventories of 23.818 euro, Receivables of 31.474 euro and cash availability of 128.896 euro.
The company's Equity was valued at 130.398 euro, while total Liabilities amounted to 127.838 euro. Equity decreased by -69.709 euro, from 201.232 euro in 2023, to 130.398 in 2024.

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