Financial results - TRITERM-SERVICE S.R.L.

Financial Summary - Triterm-Service S.r.l.
Unique identification code: 40691550
Registration number: J40/2446/2019
Nace: 4322
Sales - Ron
17.075
Net Profit - Ron
-10.655
Employee
1
The most important financial indicators for the company Triterm-Service S.r.l. - Unique Identification Number 40691550: sales in 2023 was 17.075 euro, registering a net profit of -10.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triterm-Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.728 22.881 32.731 11.638 17.075
Total Income - EUR - - - - - 11.728 24.868 32.751 11.639 17.087
Total Expenses - EUR - - - - - 9.319 14.622 18.881 11.332 27.571
Gross Profit/Loss - EUR - - - - - 2.409 10.247 13.870 307 -10.484
Net Profit/Loss - EUR - - - - - 2.057 9.600 13.127 131 -10.655
Employees - - - - - 0 0 1 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 47.2%, from 11.638 euro in the year 2022, to 17.075 euro in 2023. The Net Profit decreased by -130 euro, from 131 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triterm-Service S.r.l. - CUI 40691550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.665 2.649 1.719 779
Current Assets - - - - - 2.364 14.254 11.065 6.565 3.363
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 927 1.668 1.078 2.143 1.760
Cash - - - - - 1.437 12.586 9.986 4.422 1.603
Shareholders Funds - - - - - 2.120 11.680 13.200 4.247 -6.421
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 244 6.225 513 4.038 10.563
Income in Advance - - - - - 0 14 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.760 euro and cash availability of 1.603 euro.
The company's Equity was valued at -6.421 euro, while total Liabilities amounted to 10.563 euro. Equity decreased by -10.655 euro, from 4.247 euro in 2022, to -6.421 in 2023.

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