Financial results - TRICOLOR CONSTRUCT S.R.L.

Financial Summary - Tricolor Construct S.r.l.
Unique identification code: 39386200
Registration number: J35/1733/2018
Nace: 4399
Sales - Ron
20.230
Net Profit - Ron
-2.799
Employees
1
Open Account
Company Tricolor Construct S.r.l. with Fiscal Code 39386200 recorded a turnover of 2024 of 20.230, with a net profit of -2.799 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricolor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 602 16.248 5.001 15.703 37.950 20.082 20.230
Total Income - EUR - - - 602 16.248 5.001 15.703 39.913 20.082 20.230
Total Expenses - EUR - - - 141 5.406 1.858 8.046 12.297 17.391 22.827
Gross Profit/Loss - EUR - - - 460 10.841 3.142 7.657 27.616 2.692 -2.597
Net Profit/Loss - EUR - - - 442 10.354 3.007 7.214 26.711 2.491 -2.799
Employees - - - 0 0 0 0 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 increased by 1.3%, from 20.082 euro in the year 2023, to 20.230 euro in 2024. The Net Profit decreased by -2.477 euro, from 2.491 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 - Tricolor Construct S.r.l. - CUI 39386200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 731 264 2.345 6.610 3.753 3.468
Current Assets - - - 465 10.099 8.199 7.890 22.299 2.232 5.535
Inventories - - - 0 69 542 0 0 0 0
Receivables - - - 0 5.005 0 0 0 1.112 2.855
Cash - - - 465 5.025 7.657 7.890 22.299 1.120 2.681
Shareholders Funds - - - 485 10.830 8.463 10.203 26.760 2.539 -274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10 0 0 32 2.149 3.446 9.277
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.855 euro and cash availability of 2.681 euro.
The company's Equity was valued at -274 euro, while total Liabilities amounted to 9.277 euro. Equity decreased by -2.799 euro, from 2.539 euro in 2023, to -274 in 2024.

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