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
432.086
Net Profit - Ron
201.182
Employee
15
The most important financial indicators for the company Triskelion Nord-Ax Srl - Unique Identification Number 36690971: sales in 2023 was 432.086 euro, registering a net profit of 201.182 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triskelion Nord-Ax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 38.662 56.991 166.223 248.790 224.220 93.667 432.086
Total Income - EUR - - 0 38.663 61.532 206.132 282.196 237.922 208.425 432.454
Total Expenses - EUR - - 1.425 35.476 37.025 154.258 274.141 190.942 230.900 227.034
Gross Profit/Loss - EUR - - -1.425 3.186 24.507 51.874 8.055 46.979 -22.476 205.420
Net Profit/Loss - EUR - - -1.425 2.394 23.775 50.109 5.567 44.916 -24.251 201.182
Employees - - 0 1 7 13 10 5 5 15
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 362.7%, from 93.667 euro in the year 2022, to 432.086 euro in 2023. The Net Profit increased by 201.182 euro, from 0 euro in 2022, to 201.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triskelion Nord-Ax Srl - CUI 36690971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.624 7.635 28.263 29.699 24.906 104.378 24.387 44.050
Current Assets - - 12.585 34.138 83.080 156.864 94.570 128.237 93.516 298.806
Inventories - - 0 11.296 32.162 53.183 38.171 37.325 0 35.674
Receivables - - 210 19.017 14.511 19.100 7.767 31.663 28.927 247.867
Cash - - 12.375 3.825 36.407 84.581 48.632 59.250 64.590 15.264
Shareholders Funds - - -1.380 1.037 24.793 74.948 57.553 100.395 43.798 201.232
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.590 41.612 71.050 103.021 114.023 104.874 41.729 141.624
Income in Advance - - 0 0 16.360 24.741 32.298 30.903 32.376 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 "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 298.806 euro in 2023 which includes Inventories of 35.674 euro, Receivables of 247.867 euro and cash availability of 15.264 euro.
The company's Equity was valued at 201.232 euro, while total Liabilities amounted to 141.624 euro. Equity increased by 157.567 euro, from 43.798 euro in 2022, to 201.232 in 2023.

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