Financial results - TRICAPITAL BBT GROUP SRL

Financial Summary - Tricapital Bbt Group Srl
Unique identification code: 29784550
Registration number: J40/1715/2012
Nace: 6831
Sales - Ron
15.896
Net Profit - Ron
-1.198
Employees
1
Open Account
Company Tricapital Bbt Group Srl with Fiscal Code 29784550 recorded a turnover of 2024 of 15.896, with a net profit of -1.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricapital Bbt Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.182 29.099 32.491 54.999 60.874 59.675 44.554 57.558 32.347 15.896
Total Income - EUR 20.182 29.099 32.491 54.999 61.282 60.085 44.554 58.267 32.347 15.896
Total Expenses - EUR 4.817 14.638 18.376 16.911 14.162 9.228 16.341 13.543 21.461 16.943
Gross Profit/Loss - EUR 15.365 14.462 14.115 38.088 47.120 50.858 28.213 44.724 10.886 -1.047
Net Profit/Loss - EUR 14.757 13.589 13.140 36.438 45.281 49.232 27.514 43.235 10.611 -1.198
Employees 0 0 0 0 0 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 -50.6%, from 32.347 euro in the year 2023, to 15.896 euro in 2024. The Net Profit decreased by -10.552 euro, from 10.611 euro in 2023, to 0 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 - Tricapital Bbt Group Srl - CUI 29784550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.392 274 0 0 0 0 0 0 0
Current Assets 19.491 16.728 27.689 44.635 58.057 59.454 49.335 43.571 34.231 15.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.065 10.916 24.832 24.134 44.788 43.318 40.087 36.589 29.413 11.261
Cash 18.426 5.812 2.857 20.502 13.269 16.136 9.248 6.981 4.818 4.073
Shareholders Funds 19.164 17.861 25.860 44.321 57.833 58.948 48.956 43.286 33.550 14.400
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 326 259 2.103 314 225 505 379 284 681 934
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.261 euro and cash availability of 4.073 euro.
The company's Equity was valued at 14.400 euro, while total Liabilities amounted to 934 euro. Equity decreased by -18.963 euro, from 33.550 euro in 2023, to 14.400 in 2024.

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