Financial results - TRICON PROIECT SRL

Financial Summary - Tricon Proiect Srl
Unique identification code: 17021482
Registration number: J06/923/2004
Nace: 7420
Sales - Ron
21.726
Net Profit - Ron
10.398
Employee
The most important financial indicators for the company Tricon Proiect Srl - Unique Identification Number 17021482: sales in 2023 was 21.726 euro, registering a net profit of 10.398 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricon Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.599 27.872 48.441 30.759 37.787 62.672 39.802 28.404 16.812 21.726
Total Income - EUR 17.600 27.873 48.442 30.759 37.788 62.673 40.245 29.112 16.812 21.861
Total Expenses - EUR 15.597 16.333 18.599 19.677 22.356 26.115 16.099 13.210 17.488 9.117
Gross Profit/Loss - EUR 2.002 11.540 29.843 11.082 15.432 36.558 24.146 15.902 -676 12.745
Net Profit/Loss - EUR 1.474 10.703 29.358 10.775 15.054 35.931 23.782 15.531 -1.180 10.398
Employees 2 2 3 3 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.6%, from 16.812 euro in the year 2022, to 21.726 euro in 2023. The Net Profit increased by 10.398 euro, from 0 euro in 2022, to 10.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricon Proiect Srl - CUI 17021482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316 2.544 1.699 961 277 0 0 0 0 0
Current Assets 15.842 10.988 29.031 11.344 16.951 37.713 24.420 16.047 1.957 9.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.145 8.207 21.906 9.308 9.960 24.946 13.910 8.812 1.926 3.235
Cash 1.697 2.782 7.125 2.036 6.991 12.767 10.510 7.235 31 6.461
Shareholders Funds 13.572 10.757 29.411 10.827 15.105 35.982 23.832 15.579 -1.132 9.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.587 2.775 1.319 1.477 2.123 1.731 588 468 3.089 426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.235 euro and cash availability of 6.461 euro.
The company's Equity was valued at 9.270 euro, while total Liabilities amounted to 426 euro. Equity increased by 10.398 euro, from -1.132 euro in 2022, to 9.270 in 2023.

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