Financial results - TRIBASS CONSTRUCT S.R.L.

Financial Summary - Tribass Construct S.r.l.
Unique identification code: 42833588
Registration number: J40/8734/2020
Nace: 4120
Sales - Ron
94.743
Net Profit - Ron
54.074
Employees
3
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Company Tribass Construct S.r.l. with Fiscal Code 42833588 recorded a turnover of 2023 of 94.743, with a net profit of 54.074 and having an average number of employees of 3. 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 - Tribass Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.789 121.059 145.162 95.275 -
Total Income - EUR - - - - - 41.789 121.059 145.162 95.275 -
Total Expenses - EUR - - - - - 8.577 23.732 36.891 40.012 -
Gross Profit/Loss - EUR - - - - - 33.212 97.327 108.271 55.264 -
Net Profit/Loss - EUR - - - - - 32.815 96.262 107.037 54.378 -
Employees - - - - - 2 3 4 3 -
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 -34.2%, from 145.162 euro in the year 2022, to 95.275 euro in 2023. The Net Profit decreased by -52.334 euro, from 107.037 euro in 2022, to 54.378 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 - Tribass Construct S.r.l. - CUI 42833588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 35.079 116.625 113.736 69.939 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 2.431 51 101.446 67.400 -
Cash - - - - - 32.648 116.575 12.290 2.539 -
Shareholders Funds - - - - - 32.856 109.238 107.086 54.427 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.223 7.387 6.650 15.512 -
Income in Advance - - - - - 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 69.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.400 euro and cash availability of 2.539 euro.
The company's Equity was valued at 54.427 euro, while total Liabilities amounted to 15.512 euro. Equity decreased by -52.334 euro, from 107.086 euro in 2022, to 54.427 in 2023.

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