Financial results - TRIPOEX CONSTRUCT S.R.L.

Financial Summary - Tripoex Construct S.r.l.
Unique identification code: 39369179
Registration number: J35/1681/2018
Nace: 4110
Sales - Ron
314.955
Net Profit - Ron
167.591
Employee
1
The most important financial indicators for the company Tripoex Construct S.r.l. - Unique Identification Number 39369179: sales in 2023 was 314.955 euro, registering a net profit of 167.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripoex Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 52.079 300.744 358.448 198.349 314.955
Total Income - EUR - - - - 0 52.079 300.744 358.448 198.349 314.955
Total Expenses - EUR - - - - 3.769 31.486 215.383 199.565 157.897 147.702
Gross Profit/Loss - EUR - - - - -3.769 20.593 85.361 158.883 40.452 167.252
Net Profit/Loss - EUR - - - - -3.769 20.072 82.425 155.729 38.468 167.591
Employees - - - - 1 2 2 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. 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 59.3%, from 198.349 euro in the year 2022, to 314.955 euro in 2023. The Net Profit increased by 129.239 euro, from 38.468 euro in 2022, to 167.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripoex Construct S.r.l. - CUI 39369179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60.515 463.190 594.783 383.817 204.221 78.463
Current Assets - - - - 20.054 61.631 114.961 145.028 190.645 357.896
Inventories - - - - 8.332 2.818 2.829 2.766 2.774 2.766
Receivables - - - - 11.621 58.224 99.513 96.995 85.302 351.827
Cash - - - - 101 589 12.619 45.267 102.568 3.303
Shareholders Funds - - - - -3.726 16.418 82.475 236.375 255.299 406.699
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 84.296 348.357 299.454 58.530 45.748 22.530
Income in Advance - - - - 0 160.046 327.816 233.940 93.819 7.129
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.896 euro in 2023 which includes Inventories of 2.766 euro, Receivables of 351.827 euro and cash availability of 3.303 euro.
The company's Equity was valued at 406.699 euro, while total Liabilities amounted to 22.530 euro. Equity increased by 152.175 euro, from 255.299 euro in 2022, to 406.699 in 2023. The Debt Ratio was 5.2% in the year 2023.

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