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
60.018
Net Profit - Ron
-3.988
Employee
3
The most important financial indicators for the company Triton Construct S.r.l. - Unique Identification Number 37318624: sales in 2023 was 60.018 euro, registering a net profit of -3.988 euro and having an average number of 3 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 - Triton Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 285.776 121.011 89.401 74.511 36.037 229.652 60.018
Total Income - EUR - - - 285.782 121.036 107.854 77.381 40.365 249.379 119.703
Total Expenses - EUR - - - 89.476 84.017 102.238 70.906 58.602 239.650 123.103
Gross Profit/Loss - EUR - - - 196.306 37.020 5.616 6.475 -18.237 9.729 -3.400
Net Profit/Loss - EUR - - - 193.443 35.807 4.718 5.746 -18.565 7.241 -3.988
Employees - - - 3 3 3 5 3 3 3
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 decreased by -73.8%, from 229.652 euro in the year 2022, to 60.018 euro in 2023. The Net Profit decreased by -7.219 euro, from 7.241 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.231 38.159 25.737 15.989 34.283 21.031 15.614
Current Assets - - - 247.664 28.796 39.098 72.273 77.208 106.884 123.528
Inventories - - - 5.171 0 18.320 54.250 69.170 23.359 78.766
Receivables - - - 12.432 8.812 10.211 5.635 6.067 75.792 25.716
Cash - - - 230.061 19.984 10.567 12.388 1.971 7.734 19.046
Shareholders Funds - - - 194.100 37.240 41.237 46.201 26.612 33.935 29.844
Social Capital - - - 657 645 632 620 606 608 606
Debts - - - 55.795 30.626 23.597 42.060 84.879 93.980 109.298
Income in Advance - - - 0 0 0 0 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 "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 123.528 euro in 2023 which includes Inventories of 78.766 euro, Receivables of 25.716 euro and cash availability of 19.046 euro.
The company's Equity was valued at 29.844 euro, while total Liabilities amounted to 109.298 euro. Equity decreased by -3.988 euro, from 33.935 euro in 2022, to 29.844 in 2023.

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