Financial results - TRIBACO S.R.L.

Financial Summary - Tribaco S.r.l.
Unique identification code: 40109539
Registration number: J2018000810318
Nace: 4213
Sales - Ron
44.619
Net Profit - Ron
3.124
Employees
1
Open Account
Company Tribaco S.r.l. with Fiscal Code 40109539 recorded a turnover of 2024 of 44.619, with a net profit of 3.124 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.394 60.509 58.296 122.996 44.619
Total Income - EUR - - - - 0 60.394 63.045 84.657 126.595 87.848
Total Expenses - EUR - - - - 2.325 28.903 47.322 77.411 90.416 84.345
Gross Profit/Loss - EUR - - - - -2.325 31.491 15.723 7.246 36.179 3.503
Net Profit/Loss - EUR - - - - -2.325 30.880 15.223 6.753 35.781 3.124
Employees - - - - 0 6 6 6 8 1
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 -63.5%, from 122.996 euro in the year 2023, to 44.619 euro in 2024. The Net Profit decreased by -32.458 euro, from 35.781 euro in 2023, to 3.124 in the last year.
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 - Tribaco S.r.l. - CUI 40109539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.246 31.114 109.148 100.654 597.655 623.942
Current Assets - - - - 30 55.673 25.519 193.512 382.362 420.382
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 5.802 159.221 373.561 411.458
Cash - - - - 30 55.673 19.717 34.290 8.801 8.924
Shareholders Funds - - - - -2.283 28.632 43.236 50.123 85.753 88.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.558 58.155 89.924 131.053 482.683 589.874
Income in Advance - - - - 0 0 1.508 112.990 411.582 366.053
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 "4213 - 4213"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 411.458 euro and cash availability of 8.924 euro.
The company's Equity was valued at 88.397 euro, while total Liabilities amounted to 589.874 euro. Equity increased by 3.124 euro, from 85.753 euro in 2023, to 88.397 in 2024. The Debt Ratio was 56.5% in the year 2024.

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