Financial results - TRITON CONSTRUCT S.R.L.

Financial Summary - Triton Construct S.r.l.
Unique identification code: 37318624
Registration number: J38/287/2017
Nace: 4120
Sales - Ron
26.216
Net Profit - Ron
-36.358
Employees
1
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Company Triton Construct S.r.l. with Fiscal Code 37318624 recorded a turnover of 2024 of 26.216, with a net profit of -36.358 and having an average number of employees of 1. 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 - Triton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 285.776 121.011 89.401 74.511 36.037 229.652 60.018 26.216
Total Income - EUR - - 285.782 121.036 107.854 77.381 40.365 249.379 119.703 26.217
Total Expenses - EUR - - 89.476 84.017 102.238 70.906 58.602 239.650 123.103 62.312
Gross Profit/Loss - EUR - - 196.306 37.020 5.616 6.475 -18.237 9.729 -3.400 -36.096
Net Profit/Loss - EUR - - 193.443 35.807 4.718 5.746 -18.565 7.241 -3.988 -36.358
Employees - - 3 3 3 5 3 3 3 1
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 -56.1%, from 60.018 euro in the year 2023, to 26.216 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triton Construct S.r.l. - CUI 37318624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.231 38.159 25.737 15.989 34.283 21.031 15.614 6.326
Current Assets - - 247.664 28.796 39.098 72.273 77.208 106.884 123.528 108.779
Inventories - - 5.171 0 18.320 54.250 69.170 23.359 78.766 81.471
Receivables - - 12.432 8.812 10.211 5.635 6.067 75.792 25.716 26.950
Cash - - 230.061 19.984 10.567 12.388 1.971 7.734 19.046 358
Shareholders Funds - - 194.100 37.240 41.237 46.201 26.612 33.935 29.844 -6.681
Social Capital - - 657 645 632 620 606 608 606 603
Debts - - 55.795 30.626 23.597 42.060 84.879 93.980 109.298 121.786
Income in Advance - - 0 0 0 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 "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 108.779 euro in 2024 which includes Inventories of 81.471 euro, Receivables of 26.950 euro and cash availability of 358 euro.
The company's Equity was valued at -6.681 euro, while total Liabilities amounted to 121.786 euro. Equity decreased by -36.358 euro, from 29.844 euro in 2023, to -6.681 in 2024.

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