Financial results - TRICONS SRL

Financial Summary - Tricons Srl
Unique identification code: 840806
Registration number: J37/468/1991
Nace: 4120
Sales - Ron
9.548
Net Profit - Ron
4.287
Employee
The most important financial indicators for the company Tricons Srl - Unique Identification Number 840806: sales in 2023 was 9.548 euro, registering a net profit of 4.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tricons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.971 8.708 8.907 8.830 9.255 9.563 9.381 9.173 9.321 9.548
Total Income - EUR 9.971 8.708 8.907 8.902 9.964 9.563 9.381 10.923 9.321 9.548
Total Expenses - EUR 6.852 1.362 870 1.158 4.409 2.663 2.438 1.179 1.790 4.444
Gross Profit/Loss - EUR 3.119 7.346 8.037 7.743 5.555 6.900 6.943 9.744 7.531 5.104
Net Profit/Loss - EUR 2.820 7.084 7.770 7.476 5.256 6.613 6.683 9.469 7.252 4.287
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. 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 2.7%, from 9.321 euro in the year 2022, to 9.548 euro in 2023. The Net Profit decreased by -2.943 euro, from 7.252 euro in 2022, to 4.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricons Srl - CUI 840806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.764 19.419 19.221 18.895 15.893 14.278 12.854 12.569 12.608 9.185
Current Assets 25.734 26.550 15.623 15.287 17.540 15.197 17.553 23.335 14.678 21.557
Inventories 98 99 98 96 95 93 91 89 89 89
Receivables 25.021 25.230 7.618 7.489 7.352 7.210 7.094 6.936 6.958 6.937
Cash 614 1.221 7.906 7.701 10.094 7.895 10.369 16.310 7.631 14.531
Shareholders Funds 16.183 23.403 23.922 26.615 27.085 26.535 27.340 33.223 24.356 28.569
Social Capital 0 3.022 2.991 2.940 2.886 2.831 2.777 2.715 2.724 2.715
Debts 29.242 22.492 10.921 7.567 6.348 2.940 3.067 2.680 2.930 2.172
Income in Advance 73 74 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 "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 21.557 euro in 2023 which includes Inventories of 89 euro, Receivables of 6.937 euro and cash availability of 14.531 euro.
The company's Equity was valued at 28.569 euro, while total Liabilities amounted to 2.172 euro. Equity increased by 4.287 euro, from 24.356 euro in 2022, to 28.569 in 2023.

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