Financial results - TRIPOEX CONSTRUCT S.R.L.

Financial Summary - Tripoex Construct S.r.l.
Unique identification code: 39369179
Registration number: J2018001681359
Nace: 6812
Sales - Ron
10.136
Net Profit - Ron
-6.852
Employees
1
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Company Tripoex Construct S.r.l. with Fiscal Code 39369179 recorded a turnover of 2024 of 10.136, with a net profit of -6.852 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripoex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 52.079 300.744 358.448 198.349 314.955 10.136
Total Income - EUR - - - 0 52.079 300.744 358.448 198.349 314.955 10.136
Total Expenses - EUR - - - 3.769 31.486 215.383 199.565 157.897 147.702 16.902
Gross Profit/Loss - EUR - - - -3.769 20.593 85.361 158.883 40.452 167.252 -6.766
Net Profit/Loss - EUR - - - -3.769 20.072 82.425 155.729 38.468 167.591 -6.852
Employees - - - 1 2 2 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 -96.8%, from 314.955 euro in the year 2023, to 10.136 euro in 2024. The Net Profit decreased by -166.654 euro, from 167.591 euro in 2023, to 0 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 - Tripoex Construct S.r.l. - CUI 39369179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60.515 463.190 594.783 383.817 204.221 78.463 78.024
Current Assets - - - 20.054 61.631 114.961 145.028 190.645 357.896 345.617
Inventories - - - 8.332 2.818 2.829 2.766 2.774 2.766 2.751
Receivables - - - 11.621 58.224 99.513 96.995 85.302 351.827 341.458
Cash - - - 101 589 12.619 45.267 102.568 3.303 1.409
Shareholders Funds - - - -3.726 16.418 82.475 236.375 255.299 406.699 397.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84.296 348.357 299.454 58.530 45.748 22.530 18.978
Income in Advance - - - 0 160.046 327.816 233.940 93.819 7.129 7.090
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.617 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 341.458 euro and cash availability of 1.409 euro.
The company's Equity was valued at 397.574 euro, while total Liabilities amounted to 18.978 euro. Equity decreased by -6.852 euro, from 406.699 euro in 2023, to 397.574 in 2024. The Debt Ratio was 4.5% in the year 2024.

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