Financial results - TRICON MAT INSTAL S.R.L.

Financial Summary - Tricon Mat Instal S.r.l.
Unique identification code: 45067973
Registration number: J08/2959/2021
Nace: 4322
Sales - Ron
35.823
Net Profit - Ron
-10.336
Employees
2
Open Account
Company Tricon Mat Instal S.r.l. with Fiscal Code 45067973 recorded a turnover of 2024 of 35.823, with a net profit of -10.336 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricon Mat Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 46.592 44.018 35.823
Total Income - EUR - - - - - - 0 46.592 44.018 35.823
Total Expenses - EUR - - - - - - 39 48.584 63.787 45.801
Gross Profit/Loss - EUR - - - - - - -39 -1.992 -19.769 -9.978
Net Profit/Loss - EUR - - - - - - -39 -2.458 -20.209 -10.336
Employees - - - - - - 0 3 4 2
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 -18.2%, from 44.018 euro in the year 2023, to 35.823 euro in 2024.
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 - Tricon Mat Instal S.r.l. - CUI 45067973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 147 953 471 0
Current Assets - - - - - - 2.788 3.626 4.131 5.892
Inventories - - - - - - 0 534 0 0
Receivables - - - - - - 40 152 1.930 3.413
Cash - - - - - - 2.748 2.940 2.201 2.479
Shareholders Funds - - - - - - 2 -2.456 -22.658 -32.867
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.934 7.036 27.260 38.759
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.413 euro and cash availability of 2.479 euro.
The company's Equity was valued at -32.867 euro, while total Liabilities amounted to 38.759 euro. Equity decreased by -10.336 euro, from -22.658 euro in 2023, to -32.867 in 2024.

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