Financial results - TRICON PROIECT SRL

Financial Summary - Tricon Proiect Srl
Unique identification code: 17021482
Registration number: J06/923/2004
Nace: 7420
Sales - Ron
14.505
Net Profit - Ron
7.181
Employees
Open Account
Company Tricon Proiect Srl with Fiscal Code 17021482 recorded a turnover of 2024 of 14.505, with a net profit of 7.181 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricon Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.872 48.441 30.759 37.787 62.672 39.802 28.404 16.812 21.726 14.505
Total Income - EUR 27.873 48.442 30.759 37.788 62.673 40.245 29.112 16.812 21.861 14.505
Total Expenses - EUR 16.333 18.599 19.677 22.356 26.115 16.099 13.210 17.488 9.117 5.966
Gross Profit/Loss - EUR 11.540 29.843 11.082 15.432 36.558 24.146 15.902 -676 12.745 8.539
Net Profit/Loss - EUR 10.703 29.358 10.775 15.054 35.931 23.782 15.531 -1.180 10.398 7.181
Employees 2 3 3 3 3 2 1 0 0 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 decreased by -32.9%, from 21.726 euro in the year 2023, to 14.505 euro in 2024. The Net Profit decreased by -3.159 euro, from 10.398 euro in 2023, to 7.181 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 - Tricon Proiect Srl - CUI 17021482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.544 1.699 961 277 0 0 0 0 0 0
Current Assets 10.988 29.031 11.344 16.951 37.713 24.420 16.047 1.957 9.695 8.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.207 21.906 9.308 9.960 24.946 13.910 8.812 1.926 3.235 241
Cash 2.782 7.125 2.036 6.991 12.767 10.510 7.235 31 6.461 8.317
Shareholders Funds 10.757 29.411 10.827 15.105 35.982 23.832 15.579 -1.132 9.270 8.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.775 1.319 1.477 2.123 1.731 588 468 3.089 426 0
Income in Advance 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 8.317 euro.
The company's Equity was valued at 8.558 euro, while total Liabilities amounted to 0 euro. Equity decreased by -660 euro, from 9.270 euro in 2023, to 8.558 in 2024.

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