Financial results - TRIUMPH CONSTRUCT INSTAL SRL

Financial Summary - Triumph Construct Instal Srl
Unique identification code: 28288702
Registration number: J40/4011/2011
Nace: 8020
Sales - Ron
144.257
Net Profit - Ron
-7.784
Employees
5
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Company Triumph Construct Instal Srl with Fiscal Code 28288702 recorded a turnover of 2024 of 144.257, with a net profit of -7.784 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triumph Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.724 101.778 165.669 379.229 220.057 164.128 176.598 159.398 125.264 144.257
Total Income - EUR 73.057 101.864 165.836 379.342 221.645 267.155 508.183 234.719 395.894 367.481
Total Expenses - EUR 90.737 98.892 129.056 189.550 278.740 215.386 453.591 243.901 432.433 374.439
Gross Profit/Loss - EUR -17.679 2.971 36.780 189.793 -57.095 51.769 54.592 -9.182 -36.539 -6.958
Net Profit/Loss - EUR -17.679 2.971 35.121 185.999 -59.214 50.235 50.615 -10.601 -39.603 -7.784
Employees 6 6 7 5 6 6 5 6 5 5
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 15.8%, from 125.264 euro in the year 2023, to 144.257 euro in 2024.
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 - Triumph Construct Instal Srl - CUI 28288702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.611 1.821 2.602 28.268 65.266 153.796 101.303 199.369 184.515 46.371
Current Assets 23.388 15.041 62.031 210.677 183.600 206.991 234.601 262.837 141.992 88.095
Inventories 10.169 1.156 895 5.952 5.078 6.339 4.453 6.123 7.148 7.679
Receivables 13.160 10.223 15.565 132.479 77.462 91.412 165.305 193.962 126.169 76.747
Cash 60 3.661 45.571 72.245 101.060 109.239 64.843 62.752 8.674 3.669
Shareholders Funds -65.647 -62.006 -25.835 160.638 85.408 133.209 164.910 99.719 -50.119 -58.236
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 90.646 78.867 90.469 78.307 120.461 173.523 119.252 225.972 234.679 192.701
Income in Advance 0 0 0 0 42.998 54.055 51.741 136.516 141.946 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.095 euro in 2024 which includes Inventories of 7.679 euro, Receivables of 76.747 euro and cash availability of 3.669 euro.
The company's Equity was valued at -58.236 euro, while total Liabilities amounted to 192.701 euro. Equity decreased by -8.398 euro, from -50.119 euro in 2023, to -58.236 in 2024.

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