Financial results - TRIUMF CCH SRL

Financial Summary - Triumf Cch Srl
Unique identification code: 35174743
Registration number: J12/3279/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Triumf Cch Srl with Fiscal Code 35174743 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triumf Cch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 252.623 321.148 638.423 647.223 541.273 244.881 0 0 0
Total Income - EUR 0 253.013 321.829 639.308 649.614 553.820 248.167 0 6.874 0
Total Expenses - EUR 1.519 256.005 326.267 630.947 629.695 546.371 253.880 9.711 12.342 0
Gross Profit/Loss - EUR -1.519 -2.991 -4.438 8.361 19.919 7.449 -5.714 -9.711 -5.468 0
Net Profit/Loss - EUR -1.519 -3.461 -7.423 1.977 13.447 2.278 -8.362 -9.711 -5.468 0
Employees 2 13 13 27 26 31 250 0 0 0
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.
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 - Triumf Cch Srl - CUI 35174743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 72 34 0 0 25.860 18.272 11.294 0 0
Current Assets 881 3.845 8.190 74.949 90.378 52.812 9.189 5.005 3.993 3.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 474 0 66.196 54.400 35.721 3.141 3.314 2.308 2.295
Cash 881 3.371 8.190 8.753 35.978 17.092 6.048 1.691 1.685 1.676
Shareholders Funds -1.294 -4.741 -12.084 -9.885 3.753 5.960 -2.534 -12.253 -17.684 -17.585
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.285 8.658 20.308 84.834 86.625 72.712 29.995 28.551 21.677 21.556
Income in Advance 0 0 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 "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 3.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.295 euro and cash availability of 1.676 euro.
The company's Equity was valued at -17.585 euro, while total Liabilities amounted to 21.556 euro.

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