The most important financial indicators for the company Tritec Company S.r.l. - Unique Identification Number 30746623:
sales in 2023 was
1.863.143
euro, registering a net profit of
146.039
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 240.6%, from 548.756 euro in the year 2022, to 1.863.143 euro in 2023.
The Net Profit increased by 119.530 euro, from 26.589 euro in 2022, to 146.039 in the last year.
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 -
Tritec Company S.r.l. - CUI 30746623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
339.184
300.909
160.458
58.662
68.107
95.798
70.214
8.320
1.287
0
Current Assets
12.844
76.092
149.489
90.264
87.661
167.338
484.481
308.188
279.609
934.676
Inventories
0
0
24.588
2.219
16.477
60.789
1.550
4.945
56.144
18.886
Receivables
4.373
72.636
92.568
71.237
60.217
68.158
455.971
206.568
205.164
887.693
Cash
8.471
3.456
32.332
16.808
10.966
38.391
26.960
96.675
18.302
28.097
Shareholders Funds
-6.152
15.045
68.860
100.488
85.181
99.983
117.806
193.246
220.435
354.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.996
62.334
88.948
49.235
88.244
126.136
416.533
238.257
320.231
675.245
Income in Advance
0
0
0
1.069
525
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
"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
934.676 euro in 2023 which includes Inventories of
18.886 euro, Receivables of
887.693 euro and cash availability of
28.097 euro.
The company's Equity was valued at
354.180 euro, while total Liabilities amounted to
675.245 euro.
Equity increased by 134.414 euro, from 220.435 euro in 2022, to 354.180 in 2023.
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