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
125.264
Net Profit - Ron
-39.603
Employee
5
The most important financial indicators for the company Triumph Construct Instal Srl - Unique Identification Number 28288702: sales in 2023 was 125.264 euro, registering a net profit of -39.603 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triumph Construct Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.576 72.724 101.778 165.669 379.229 220.057 164.128 176.598 159.398 125.264
Total Income - EUR 70.900 73.057 101.864 165.836 379.342 221.645 267.155 508.183 234.719 395.894
Total Expenses - EUR 87.605 90.737 98.892 129.056 189.550 278.740 215.386 453.591 243.901 432.433
Gross Profit/Loss - EUR -16.704 -17.679 2.971 36.780 189.793 -57.095 51.769 54.592 -9.182 -36.539
Net Profit/Loss - EUR -16.704 -17.679 2.971 35.121 185.999 -59.214 50.235 50.615 -10.601 -39.603
Employees 6 6 6 7 5 6 6 5 6 5
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 -21.2%, from 159.398 euro in the year 2022, to 125.264 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triumph Construct Instal Srl - CUI 28288702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.032 1.611 1.821 2.602 28.268 65.266 153.796 101.303 199.369 184.515
Current Assets 17.573 23.388 15.041 62.031 210.677 183.600 206.991 234.601 262.837 141.992
Inventories 7.362 10.169 1.156 895 5.952 5.078 6.339 4.453 6.123 7.148
Receivables 7.463 13.160 10.223 15.565 132.479 77.462 91.412 165.305 193.962 126.169
Cash 2.748 60 3.661 45.571 72.245 101.060 109.239 64.843 62.752 8.674
Shareholders Funds -47.570 -65.647 -62.006 -25.835 160.638 85.408 133.209 164.910 99.719 -50.119
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 67.175 90.646 78.867 90.469 78.307 120.461 173.523 119.252 225.972 234.679
Income in Advance 0 0 0 0 0 42.998 54.055 51.741 136.516 141.946
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 "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 141.992 euro in 2023 which includes Inventories of 7.148 euro, Receivables of 126.169 euro and cash availability of 8.674 euro.
The company's Equity was valued at -50.119 euro, while total Liabilities amounted to 234.679 euro. Equity decreased by -149.535 euro, from 99.719 euro in 2022, to -50.119 in 2023. The Debt Ratio was 71.9% in the year 2023.

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