Financial results - TRICIA CONSULTING S.R.L.

Financial Summary - Tricia Consulting S.r.l.
Unique identification code: 29819365
Registration number: J2012000461123
Nace: 7020
Sales - Ron
85.381
Net Profit - Ron
41.686
Employees
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Company Tricia Consulting S.r.l. with Fiscal Code 29819365 recorded a turnover of 2024 of 85.381, with a net profit of 41.686 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.972 66.643 - 0 25.393 19.189 17.025 25.876 69.883 85.381
Total Income - EUR 71.972 68.322 - 0 25.393 19.190 18.040 26.829 69.883 85.382
Total Expenses - EUR 68.034 67.880 - 0 211 4.452 1.293 2.940 9.781 35.756
Gross Profit/Loss - EUR 3.938 442 - 0 25.182 14.739 16.747 23.889 60.102 49.626
Net Profit/Loss - EUR 3.308 -241 - 0 24.523 14.188 16.247 23.323 59.453 41.686
Employees 5 4 - 0 0 0 0 0 1 0
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 increased by 22.9%, from 69.883 euro in the year 2023, to 85.381 euro in 2024. The Net Profit decreased by -17.434 euro, from 59.453 euro in 2023, to 41.686 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 - Tricia Consulting S.r.l. - CUI 29819365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.816 0 - 0 0 1.943 950 0 0 39
Current Assets 3.376 3.680 - 764 12.255 23.637 16.330 29.722 67.720 114.659
Inventories 1.429 0 - 0 0 0 0 0 0 0
Receivables 1.325 3.278 - 764 10.268 22.709 15.439 28.230 64.762 54.217
Cash 621 402 - 0 1.988 928 890 1.492 2.958 60.442
Shareholders Funds -13.626 -13.728 - -12.800 11.973 23.240 16.298 23.449 59.581 41.737
Social Capital 45 45 - 43 44 43 42 43 42 42
Debts 22.870 17.408 - 13.563 283 339 31 6.273 8.139 43.314
Income in Advance 0 0 - 0 0 2.001 951 0 0 29.646
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.217 euro and cash availability of 60.442 euro.
The company's Equity was valued at 41.737 euro, while total Liabilities amounted to 43.314 euro. Equity decreased by -17.512 euro, from 59.581 euro in 2023, to 41.737 in 2024. The Debt Ratio was 37.8% in the year 2024.

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