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
32.347
Net Profit - Ron
10.611
Employee
1
The most important financial indicators for the company Tricapital Bbt Group Srl - Unique Identification Number 29784550: sales in 2023 was 32.347 euro, registering a net profit of 10.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricapital Bbt Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.998 20.182 29.099 32.491 54.999 60.874 59.675 44.554 57.558 32.347
Total Income - EUR 5.998 20.182 29.099 32.491 54.999 61.282 60.085 44.554 58.267 32.347
Total Expenses - EUR 1.547 4.817 14.638 18.376 16.911 14.162 9.228 16.341 13.543 21.461
Gross Profit/Loss - EUR 4.451 15.365 14.462 14.115 38.088 47.120 50.858 28.213 44.724 10.886
Net Profit/Loss - EUR 4.273 14.757 13.589 13.140 36.438 45.281 49.232 27.514 43.235 10.611
Employees 0 0 0 0 0 0 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. 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 decreased by -43.6%, from 57.558 euro in the year 2022, to 32.347 euro in 2023. The Net Profit decreased by -32.493 euro, from 43.235 euro in 2022, to 10.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricapital Bbt Group Srl - CUI 29784550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.392 274 0 0 0 0 0 0
Current Assets 4.536 19.491 16.728 27.689 44.635 58.057 59.454 49.335 43.571 34.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 1.065 10.916 24.832 24.134 44.788 43.318 40.087 36.589 29.413
Cash 4.531 18.426 5.812 2.857 20.502 13.269 16.136 9.248 6.981 4.818
Shareholders Funds 4.370 19.164 17.861 25.860 44.321 57.833 58.948 48.956 43.286 33.550
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 166 326 259 2.103 314 225 505 379 284 681
Income in Advance 0 0 0 0 0 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 "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 34.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.413 euro and cash availability of 4.818 euro.
The company's Equity was valued at 33.550 euro, while total Liabilities amounted to 681 euro. Equity decreased by -9.605 euro, from 43.286 euro in 2022, to 33.550 in 2023.

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