Financial results - TRIUMF CONSTRUCT S.A.

Financial Summary - Triumf Construct S.a.
Unique identification code: 14167239
Registration number: J2016000562400
Nace: 6820
Sales - Ron
4.109.235
Net Profit - Ron
1.825.564
Employees
32
Open Account
Company Triumf Construct S.a. with Fiscal Code 14167239 recorded a turnover of 2024 of 4.109.235, with a net profit of 1.825.564 and having an average number of employees of 32. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triumf Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.392.597 3.938.517 3.620.625 3.757.577 4.310.553 1.810.619 2.078.604 2.190.131 3.011.257 4.109.235
Total Income - EUR 9.536.706 7.676.430 8.564.671 5.945.155 5.375.998 3.686.743 4.154.125 5.387.539 3.773.318 5.097.919
Total Expenses - EUR 5.681.191 6.774.161 6.066.365 4.482.725 4.120.513 3.099.281 3.534.750 3.810.525 3.594.169 2.776.832
Gross Profit/Loss - EUR 3.855.514 902.269 2.498.306 1.462.431 1.255.485 587.462 619.376 1.577.015 179.149 2.321.086
Net Profit/Loss - EUR 3.212.347 406.126 1.425.076 979.590 865.631 409.564 343.996 1.237.844 74.830 1.825.564
Employees 24 27 28 29 31 28 27 24 23 32
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 increased by 37.2%, from 3.011.257 euro in the year 2023, to 4.109.235 euro in 2024. The Net Profit increased by 1.751.153 euro, from 74.830 euro in 2023, to 1.825.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triumf Construct S.a. - CUI 14167239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.289.381 68.999.953 65.435.283 62.618.699 61.211.934 56.533.325 54.143.938 52.799.651 51.458.859 51.111.764
Current Assets 4.057.610 3.340.164 3.391.266 3.606.505 4.306.307 7.401.067 7.419.417 8.110.801 7.393.394 7.522.173
Inventories 1.357.639 1.505.007 11.398 18.327 140.679 138.999 134.384 134.860 129.384 147.418
Receivables 717.524 1.647.585 2.468.900 3.511.812 4.064.681 7.197.957 7.260.571 6.738.079 6.995.515 7.357.603
Cash 1.981.490 186.142 910.968 76.366 100.947 64.112 24.462 1.237.862 268.494 17.152
Shareholders Funds 20.238.753 49.668.462 48.587.941 48.930.364 48.172.484 47.288.179 46.497.020 47.182.546 46.913.519 48.117.440
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 27.044.940 22.611.589 20.750.139 17.699.532 17.731.253 17.364.858 15.723.477 14.361.307 12.538.450 11.394.001
Income in Advance 0 66.465 0 0 0 0 0 0 0 11.240
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.522.173 euro in 2024 which includes Inventories of 147.418 euro, Receivables of 7.357.603 euro and cash availability of 17.152 euro.
The company's Equity was valued at 48.117.440 euro, while total Liabilities amounted to 11.394.001 euro. Equity increased by 1.466.109 euro, from 46.913.519 euro in 2023, to 48.117.440 in 2024. The Debt Ratio was 19.1% in the year 2024.

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