Trinugraha Capital & Co SCA
IDR 4,129,649,070,969
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B160504
Register section
Filing currency
IDR
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-08-01
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | -IDR 15,017,949 | — | — | — | -IDR 10,277,078 | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -IDR 9,215,347,305 | — | -IDR 3,443,543,899 | -IDR 2,098,657,925 | -IDR 3,512,088,169 | -IDR 8,177,076 | -IDR 218,142,274 | — | -IDR 5,706,928,510 | — | — | -IDR 58,251,038 | — | -IDR 3,915,253,645 |
| Profit before tax | — | — | — | — | — | — | — | — | IDR 146,645,367,275 | — | — | IDR 1,750,033,699 | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | -IDR 13,762,179 | — | — | -IDR 39,738,573 | — | — |
| Result for the year | IDR 333,752,060,046 | IDR 389,376,571,990 | IDR 206,117,730,523 | IDR 126,289,981,515 | IDR 62,228,632,375 | IDR 262,355,563,199 | IDR 91,371,866,163 | IDR 183,035,610,477 | IDR 131,166,004,002 | IDR 204,009,132,285 | IDR 70,013,201,316 | IDR 1,663,886,827 | IDR 257,319,879 | IDR 0 |
| Total assets | IDR 4,129,649,070,969 | IDR 4,121,252,140,975 | IDR 4,121,221,385,091 | IDR 2,982,924,144,605 | IDR 2,935,128,853,994 | IDR 2,931,946,948,510 | IDR 2,928,012,155,722 | IDR 3,028,194,962,678 | IDR 2,987,778,539,977 | IDR 2,978,650,547,190 | IDR 2,895,555,552,129 | IDR 2,905,219,900,698 | IDR 2,903,286,891,155 | IDR 2,902,956,896,481 |
| Fixed assets | IDR 2,464,308,081,829 | IDR 2,464,308,081,829 | IDR 2,464,308,081,829 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 |
| Financial assets | IDR 2,464,308,081,829 | IDR 2,464,308,081,829 | IDR 2,464,308,081,829 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 | IDR 1,438,568,888,245 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | IDR 210,140,989,140 | IDR 201,744,059,146 | IDR 201,713,303,262 | IDR 88,815,366,722 | IDR 41,266,912,253 | IDR 38,085,006,768 | IDR 33,702,446,083 | IDR 134,426,074,433 | IDR 94,009,651,732 | IDR 84,881,658,945 | IDR 1,786,663,884 | IDR 11,451,012,453 | IDR 9,518,002,910 | IDR 9,188,008,236 |
| Cash at bank and in hand | IDR 210,140,989,140 | IDR 182,979,229,643 | IDR 201,433,123,862 | IDR 88,535,187,322 | IDR 40,986,732,853 | IDR 37,804,827,368 | IDR 33,418,431,738 | IDR 134,142,060,088 | IDR 93,635,166,522 | IDR 84,495,740,741 | IDR 1,528,065,994 | IDR 11,227,740,806 | IDR 9,507,715,461 | IDR 9,188,008,236 |
| Capital and reserves | IDR 4,128,593,280,939 | IDR 4,116,751,670,892 | IDR 4,087,673,180,750 | IDR 2,965,551,475,746 | IDR 2,926,905,154,394 | IDR 2,926,589,447,770 | IDR 2,913,617,010,475 | IDR 3,018,194,453,150 | IDR 2,986,814,676,479 | IDR 2,978,138,629,697 | IDR 2,894,765,745,288 | IDR 2,904,724,882,068 | IDR 2,903,060,995,240 | IDR 2,902,803,675,361 |
| Provisions | — | — | — | — | — | IDR 95,100,826 | IDR 932,423,801 | IDR 750,545,249 | IDR 775,415,481 | IDR 118,084,268 | IDR 206,127,643 | IDR 125,064,828 | IDR 50,193,826 | — |
| Creditors | IDR 1,055,790,030 | IDR 4,500,470,083 | IDR 33,548,204,341 | IDR 17,372,668,859 | IDR 8,223,699,600 | IDR 5,262,399,914 | IDR 13,462,721,446 | IDR 9,249,964,279 | IDR 188,448,017 | IDR 393,833,225 | IDR 583,679,198 | IDR 369,953,802 | IDR 175,702,089 | IDR 153,221,120 |
| Creditors due within one year | IDR 1,055,790,030 | IDR 4,500,470,083 | IDR 33,548,204,341 | IDR 17,372,668,859 | IDR 8,223,699,600 | IDR 5,262,399,914 | IDR 13,462,721,446 | IDR 9,249,964,279 | IDR 188,448,017 | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | IDR 1,055,790,030 | IDR 4,500,470,083 | IDR 33,548,204,341 | IDR 17,372,668,859 | IDR 8,223,699,600 | IDR 5,357,500,740 | IDR 14,395,145,247 | IDR 10,000,509,528 | IDR 963,863,498 | IDR 511,917,493 | IDR 789,806,841 | IDR 495,018,630 | IDR 225,895,915 | IDR 153,221,120 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -14.3 % | — | +100.0 % | +0.0 % |
| 2023 | — | +88.9 % | — | +99.9 % | +0.1 % |
| 2022 | — | +63.2 % | — | +99.2 % | +0.8 % |
| 2021 | — | +102.9 % | — | +99.4 % | +0.6 % |
| 2020 | — | -76.3 % | — | +99.7 % | +0.3 % |
| 2019 | — | +187.1 % | — | +99.8 % | +0.2 % |
| 2018 | — | -50.1 % | — | +99.5 % | +0.5 % |
| 2017 | — | +39.5 % | — | +99.7 % | +0.3 % |
| 2016 | — | -35.7 % | — | +100.0 % | +0.0 % |
| 2015 | — | +191.4 % | — | +100.0 % | +0.0 % |
| 2014 | — | +4107.8 % | — | +100.0 % | +0.0 % |
| 2013 | — | +546.6 % | — | +100.0 % | +0.0 % |
| 2012 | — | — | — | +100.0 % | +0.0 % |
| 2011 | — | — | — | +100.0 % | +0.0 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Profitable in all 14 published periods.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2025-08-01
Processed financial years (24)
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-08-01
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-01
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-31
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-31
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-11-24
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-11-24
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-09
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-09-09
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-05-17
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-05-17
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-04-27
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-05-21
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-05-21
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-05-22
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-05-26
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-05-26
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-19
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-05-29
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-08-13
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-08-13
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-06-14
2011-04-21 – 2011-12-31
CA_BILANABR · 2012-07-24
2011-04-21 – 2011-12-31
CA_COMPPABR · 2012-07-24
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.