Financial results - TRIUNOS CONSULT SRL

Financial Summary - Triunos Consult Srl
Unique identification code: 12965609
Registration number: J29/380/2000
Nace: 4120
Sales - Ron
92.096
Net Profit - Ron
-87.773
Employees
13
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Company Triunos Consult Srl with Fiscal Code 12965609 recorded a turnover of 2024 of 92.096, with a net profit of -87.773 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triunos Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.453 18.273 23.363 27.416 177.369 149.228 164.573 184.089 150.934 92.096
Total Income - EUR 24.459 18.273 24.122 27.416 177.373 175.876 205.003 250.974 171.555 92.096
Total Expenses - EUR 24.321 26.504 22.007 25.056 207.786 205.878 202.659 240.325 225.897 179.870
Gross Profit/Loss - EUR 138 -8.231 2.116 2.360 -30.413 -30.002 2.344 10.649 -54.342 -87.773
Net Profit/Loss - EUR 59 -8.414 1.875 2.086 -32.187 -31.720 294 8.139 -56.058 -87.773
Employees 5 5 4 4 18 20 21 19 17 13
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 decreased by -38.6%, from 150.934 euro in the year 2023, to 92.096 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 - Triunos Consult Srl - CUI 12965609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.570 1.606 0 0 0 0 0 0 0 0
Current Assets 67.783 67.260 61.912 55.055 66.491 71.355 72.472 106.918 78.179 58.055
Inventories 0 0 13.309 11.823 12.202 23.302 34.461 51.701 41.591 41.359
Receivables 66.011 65.430 48.478 43.226 52.748 42.817 36.488 54.224 35.281 12.431
Cash 1.772 1.829 124 7 1.541 5.237 1.524 993 1.307 4.265
Shareholders Funds 50.803 41.871 43.037 44.333 11.288 -20.646 -19.894 -11.817 -67.839 -155.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.722 32.051 23.019 11.053 55.528 92.319 92.367 118.735 146.017 213.288
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 "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 58.055 euro in 2024 which includes Inventories of 41.359 euro, Receivables of 12.431 euro and cash availability of 4.265 euro.
The company's Equity was valued at -155.233 euro, while total Liabilities amounted to 213.288 euro. Equity decreased by -87.773 euro, from -67.839 euro in 2023, to -155.233 in 2024.

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