Financial results - TRICOM SRL

Financial Summary - Tricom Srl
Unique identification code: 1104948
Registration number: J1991000703082
Nace: 6812
Sales - Ron
425.834
Net Profit - Ron
140.556
Employees
1
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Company Tricom Srl with Fiscal Code 1104948 recorded a turnover of 2024 of 425.834, with a net profit of 140.556 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.758 113.776 196.139 276.824 342.308 281.159 339.409 366.204 398.912 425.834
Total Income - EUR 68.758 113.796 196.139 276.878 344.483 285.818 341.587 368.794 413.935 444.023
Total Expenses - EUR 38.763 98.196 159.731 246.318 246.839 257.555 250.568 274.237 269.233 274.780
Gross Profit/Loss - EUR 29.995 15.600 36.408 30.559 97.644 28.263 91.019 94.557 144.702 169.244
Net Profit/Loss - EUR 25.187 12.131 30.669 22.253 89.377 19.689 82.096 90.079 141.565 140.556
Employees 0 0 0 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 7.3%, from 398.912 euro in the year 2023, to 425.834 euro in 2024. The Net Profit decreased by -217 euro, from 141.565 euro in 2023, to 140.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricom Srl - CUI 1104948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319.565 2.298.639 2.823.186 2.953.313 2.979.482 2.827.355 2.643.059 2.516.747 2.379.107 2.235.658
Current Assets 128.465 211.511 185.960 136.607 179.317 62.449 112.314 74.890 44.537 46.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.389 182.835 176.750 120.889 99.025 61.737 74.506 74.351 37.947 44.943
Cash 16.076 28.676 9.209 15.718 80.292 711 37.808 538 6.590 1.154
Shareholders Funds 197.521 207.637 234.792 252.736 337.218 350.514 424.837 516.235 656.234 210.126
Social Capital 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 1.243.827 2.302.512 2.771.312 2.833.482 2.817.855 2.477.954 2.271.238 2.011.581 1.705.445 1.961.162
Income in Advance 6.682 3.017 3.042 3.702 3.726 61.336 59.297 63.820 61.965 110.467
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.943 euro and cash availability of 1.154 euro.
The company's Equity was valued at 210.126 euro, while total Liabilities amounted to 1.961.162 euro. Equity decreased by -442.441 euro, from 656.234 euro in 2023, to 210.126 in 2024. The Debt Ratio was 85.9% in the year 2024.

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