2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.599 | 27.872 | 48.441 | 30.759 | 37.787 | 62.672 | 39.802 | 28.404 | 16.812 | 21.726 |
Total Income - EUR | 17.600 | 27.873 | 48.442 | 30.759 | 37.788 | 62.673 | 40.245 | 29.112 | 16.812 | 21.861 |
Total Expenses - EUR | 15.597 | 16.333 | 18.599 | 19.677 | 22.356 | 26.115 | 16.099 | 13.210 | 17.488 | 9.117 |
Gross Profit/Loss - EUR | 2.002 | 11.540 | 29.843 | 11.082 | 15.432 | 36.558 | 24.146 | 15.902 | -676 | 12.745 |
Net Profit/Loss - EUR | 1.474 | 10.703 | 29.358 | 10.775 | 15.054 | 35.931 | 23.782 | 15.531 | -1.180 | 10.398 |
Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Tricon Proiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 277 | 961 | 1.699 | 2.544 | 316 |
Current Assets | 15.842 | 10.988 | 29.031 | 11.344 | 16.951 | 37.713 | 24.420 | 16.047 | 1.957 | 9.695 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.145 | 8.207 | 21.906 | 9.308 | 9.960 | 24.946 | 13.910 | 8.812 | 1.926 | 3.235 |
Cash | 1.697 | 2.782 | 7.125 | 2.036 | 6.991 | 12.767 | 10.510 | 7.235 | 31 | 6.461 |
Shareholders Funds | 13.572 | 10.757 | 29.411 | 10.827 | 15.105 | 35.982 | 23.832 | 15.579 | -1.132 | 9.270 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.587 | 2.775 | 1.319 | 1.477 | 2.123 | 1.731 | 588 | 468 | 3.089 | 426 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "7420 - 7420" | |||||||||
CAEN Financial Year | 7112 |
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