Financial results - TRIUNGHI CONSTRUCT S.R.L.

Financial Summary - Triunghi Construct S.r.l.
Unique identification code: 42948243
Registration number: J37/493/2020
Nace: 4120
Sales - Ron
50.456
Net Profit - Ron
12.953
Employee
2
The most important financial indicators for the company Triunghi Construct S.r.l. - Unique Identification Number 42948243: sales in 2023 was 50.456 euro, registering a net profit of 12.953 euro and having an average number of 2 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 - Triunghi Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.899 22.045 54.646 50.456
Total Income - EUR - - - - - - 10.899 22.045 54.646 50.456
Total Expenses - EUR - - - - - - 9.667 12.611 36.774 36.997
Gross Profit/Loss - EUR - - - - - - 1.232 9.434 17.873 13.459
Net Profit/Loss - EUR - - - - - - 1.123 9.041 17.015 12.953
Employees - - - - - - 2 0 0 2
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 -7.4%, from 54.646 euro in the year 2022, to 50.456 euro in 2023. The Net Profit decreased by -4.010 euro, from 17.015 euro in 2022, to 12.953 in the last year.

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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 - Triunghi Construct S.r.l. - CUI 42948243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 115 0 0 0
Current Assets - - - - - - 2.071 10.437 37.910 40.806
Inventories - - - - - - 13 0 0 0
Receivables - - - - - - 848 10.073 31.809 40.300
Cash - - - - - - 1.210 364 6.101 505
Shareholders Funds - - - - - - 1.164 10.179 27.226 40.097
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.021 258 10.684 709
Income in Advance - - - - - - 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 40.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.300 euro and cash availability of 505 euro.
The company's Equity was valued at 40.097 euro, while total Liabilities amounted to 709 euro. Equity increased by 12.953 euro, from 27.226 euro in 2022, to 40.097 in 2023.

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