Financial results - TRICONF SRL

Financial Summary - Triconf Srl
Unique identification code: 2317375
Registration number: J1991000612160
Nace: 5510
Sales - Ron
25.129
Net Profit - Ron
13.998
Employees
1
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Company Triconf Srl with Fiscal Code 2317375 recorded a turnover of 2024 of 25.129, with a net profit of 13.998 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 59.999 - 57.450 103.097 62.354 56.606 25.129
Total Income - EUR 0 - - 59.999 - 57.450 103.097 62.354 56.606 27.225
Total Expenses - EUR 14.915 - - 15.694 - 17.719 31.011 8.414 11.150 12.955
Gross Profit/Loss - EUR -14.914 - - 44.305 - 39.730 72.086 53.940 45.455 14.270
Net Profit/Loss - EUR -14.914 - - 44.305 - 38.108 71.055 53.317 44.889 13.998
Employees 0 - - 0 - 0 1 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 decreased by -55.4%, from 56.606 euro in the year 2023, to 25.129 euro in 2024. The Net Profit decreased by -30.640 euro, from 44.889 euro in 2023, to 13.998 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 - Triconf Srl - CUI 2317375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.918 - - 203.442 - 190.949 181.244 181.349 159.227 115.182
Current Assets 6.380 - - 26.702 - 34.794 37.587 92.496 140.822 4.073
Inventories 178 - - 170 - 163 160 160 160 0
Receivables 4.798 - - 19.679 - 34.315 26.631 92.336 121.113 1.792
Cash 1.404 - - 6.853 - 316 10.796 0 19.550 2.281
Shareholders Funds 169.395 - - 228.016 - 223.595 213.087 267.065 288.433 117.039
Social Capital 28.346 - - 27.076 - 26.049 25.471 25.550 25.473 25.330
Debts 39.218 - - 2.128 - 2.148 5.744 6.781 11.615 2.217
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.792 euro and cash availability of 2.281 euro.
The company's Equity was valued at 117.039 euro, while total Liabilities amounted to 2.217 euro. Equity decreased by -169.782 euro, from 288.433 euro in 2023, to 117.039 in 2024.

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