Financial results - TRICONSULT RECEPŢII S.R.L.

Financial Summary - Triconsult Recepţii S.r.l.
Unique identification code: 44913241
Registration number: J2021000950283
Nace: 4100
Sales - Ron
320.756
Net Profit - Ron
139.059
Employees
3
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Company Triconsult Recepţii S.r.l. with Fiscal Code 44913241 recorded a turnover of 2024 of 320.756, with a net profit of 139.059 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triconsult Recepţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.258 106.990 250.652 320.756
Total Income - EUR - - - - - - 3.258 106.991 250.658 320.787
Total Expenses - EUR - - - - - - 886 45.977 134.821 154.031
Gross Profit/Loss - EUR - - - - - - 2.372 61.013 115.837 166.756
Net Profit/Loss - EUR - - - - - - 2.274 59.680 96.868 139.059
Employees - - - - - - 0 2 3 3
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 28.7%, from 250.652 euro in the year 2023, to 320.756 euro in 2024. The Net Profit increased by 42.732 euro, from 96.868 euro in 2023, to 139.059 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 - Triconsult Recepţii S.r.l. - CUI 44913241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 704 381 3.357 12.643
Current Assets - - - - - - 2.772 67.790 117.700 212.765
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 46.922 76.552 92.297
Cash - - - - - - 2.772 20.868 41.148 120.468
Shareholders Funds - - - - - - 2.335 59.753 96.941 139.132
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.142 8.418 24.116 86.276
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.297 euro and cash availability of 120.468 euro.
The company's Equity was valued at 139.132 euro, while total Liabilities amounted to 86.276 euro. Equity increased by 42.732 euro, from 96.941 euro in 2023, to 139.132 in 2024.

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