Financial results - TRIPA CONSTRUCT SRL

Financial Summary - Tripa Construct Srl
Unique identification code: 31252911
Registration number: J40/2126/2013
Nace: 2511
Sales - Ron
11.010
Net Profit - Ron
-11.822
Employee
3
The most important financial indicators for the company Tripa Construct Srl - Unique Identification Number 31252911: sales in 2016 was 11.010 euro, registering a net profit of -11.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripa Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.915 17.514 12.127 - - - - - - -
Total Income - EUR 27.915 17.514 12.127 - - - - - - -
Total Expenses - EUR 30.556 31.157 25.028 - - - - - - -
Gross Profit/Loss - EUR -2.641 -13.643 -12.900 - - - - - - -
Net Profit/Loss - EUR -3.479 -14.168 -13.022 - - - - - - -
Employees 1 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. 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 decreased by -30.0%, from 17.514 euro in the year 2015, to 12.127 euro in 2016.

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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 - Tripa Construct Srl - CUI 31252911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 7 487 - - - - - - -
Current Assets 19.599 10.508 3.976 - - - - - - -
Inventories 1.204 910 0 - - - - - - -
Receivables 1.977 8.991 3.426 - - - - - - -
Cash 16.419 607 550 - - - - - - -
Shareholders Funds 9.195 -4.897 -17.868 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 10.454 15.412 22.331 - - - - - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.976 euro in 2016 which includes Inventories of 0 euro, Receivables of 3.426 euro and cash availability of 550 euro.
The company's Equity was valued at -17.868 euro, while total Liabilities amounted to 22.331 euro. Equity decreased by -13.022 euro, from -4.897 euro in 2015, to -17.868 in 2016.

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