Financial results - TRIBECA MANAGEMENT SRL

Financial Summary - Tribeca Management Srl
Unique identification code: 37413472
Registration number: J13/1112/2017
Nace: 4110
Sales - Ron
100.056
Net Profit - Ron
-49.396
Employees
1
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Company Tribeca Management Srl with Fiscal Code 37413472 recorded a turnover of 2024 of 100.056, with a net profit of -49.396 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribeca Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.537 2.376 2.136.713 295.102 483.780 100.056
Total Income - EUR - - 3.773 28.213 1.163.504 657.662 858.829 238.090 184.708 8.766
Total Expenses - EUR - - 10.383 77.522 1.265.121 591.454 442.664 205.058 109.055 55.540
Gross Profit/Loss - EUR - - -6.610 -49.309 -101.618 66.208 416.165 33.032 75.653 -46.774
Net Profit/Loss - EUR - - -6.610 -49.309 -101.723 66.176 354.008 28.461 71.377 -49.396
Employees - - 1 1 1 1 1 1 1 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 -79.2%, from 483.780 euro in the year 2023, to 100.056 euro in 2024. The Net Profit decreased by -70.978 euro, from 71.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tribeca Management Srl - CUI 37413472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 223.955 957.357 8.993 6.663 4.404 108.892 206.027 601.727
Current Assets - - 30.174 192.302 2.168.052 2.456.841 1.620.142 654.081 429.109 5.638
Inventories - - 0 0 1.887.149 2.111.803 609.554 473.994 108.925 68
Receivables - - 328 167.176 242.811 3.728 66.756 3.157 312.085 1.175
Cash - - 29.846 25.126 38.092 341.310 943.832 176.930 8.099 4.395
Shareholders Funds - - -6.172 -55.368 -156.019 -86.886 269.049 298.345 368.817 317.360
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 260.301 1.205.026 2.333.602 2.550.510 1.355.754 464.628 266.420 290.110
Income in Advance - - 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.638 euro in 2024 which includes Inventories of 68 euro, Receivables of 1.175 euro and cash availability of 4.395 euro.
The company's Equity was valued at 317.360 euro, while total Liabilities amounted to 290.110 euro. Equity decreased by -49.396 euro, from 368.817 euro in 2023, to 317.360 in 2024.

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