Financial results - TRICONS SRL

Financial Summary - Tricons Srl
Unique identification code: 840806
Registration number: J37/468/1991
Nace: 4120
Sales - Ron
9.528
Net Profit - Ron
6.904
Employees
Open Account
Company Tricons Srl with Fiscal Code 840806 recorded a turnover of 2024 of 9.528, with a net profit of 6.904 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.708 8.907 8.830 9.255 9.563 9.381 9.173 9.321 9.548 9.528
Total Income - EUR 8.708 8.907 8.902 9.964 9.563 9.381 10.923 9.321 9.548 9.528
Total Expenses - EUR 1.362 870 1.158 4.409 2.663 2.438 1.179 1.790 4.444 1.359
Gross Profit/Loss - EUR 7.346 8.037 7.743 5.555 6.900 6.943 9.744 7.531 5.104 8.169
Net Profit/Loss - EUR 7.084 7.770 7.476 5.256 6.613 6.683 9.469 7.252 4.287 6.904
Employees 0 0 0 0 0 0 0 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 increased by 0.4%, from 9.548 euro in the year 2023, to 9.528 euro in 2024. The Net Profit increased by 2.641 euro, from 4.287 euro in 2023, to 6.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tricons Srl

Rating financiar

Financial Rating -
TRICONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tricons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tricons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tricons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tricons Srl - CUI 840806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.419 19.221 18.895 15.893 14.278 12.854 12.569 12.608 9.185 8.688
Current Assets 26.550 15.623 15.287 17.540 15.197 17.553 23.335 14.678 21.557 28.905
Inventories 99 98 96 95 93 91 89 89 89 88
Receivables 25.230 7.618 7.489 7.352 7.210 7.094 6.936 6.958 6.937 11.541
Cash 1.221 7.906 7.701 10.094 7.895 10.369 16.310 7.631 14.531 17.276
Shareholders Funds 23.403 23.922 26.615 27.085 26.535 27.340 33.223 24.356 28.569 35.314
Social Capital 3.022 2.991 2.940 2.886 2.831 2.777 2.715 2.724 2.715 2.700
Debts 22.492 10.921 7.567 6.348 2.940 3.067 2.680 2.930 2.172 2.280
Income in Advance 74 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.905 euro in 2024 which includes Inventories of 88 euro, Receivables of 11.541 euro and cash availability of 17.276 euro.
The company's Equity was valued at 35.314 euro, while total Liabilities amounted to 2.280 euro. Equity increased by 6.904 euro, from 28.569 euro in 2023, to 35.314 in 2024.

Risk Reports Prices

Reviews - Tricons Srl

Comments - Tricons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.