Financial results - TRIPOL CONSTRUCT S.R.L.

Financial Summary - Tripol Construct S.r.l.
Unique identification code: 21341833
Registration number: J12/1208/2007
Nace: 4120
Sales - Ron
90.188
Net Profit - Ron
91
Employee
8
The most important financial indicators for the company Tripol Construct S.r.l. - Unique Identification Number 21341833: sales in 2023 was 90.188 euro, registering a net profit of 91 euro and having an average number of 8 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 - Tripol Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 795.328 546.869 414.755 289.973 117.647 201.619 76.454 47.042 95.890 90.188
Total Income - EUR 802.325 526.269 415.860 290.003 124.010 201.619 99.755 150.745 161.595 173.380
Total Expenses - EUR 525.008 411.021 256.233 281.664 276.896 199.300 155.647 149.153 159.866 171.555
Gross Profit/Loss - EUR 277.316 115.247 159.627 8.338 -152.886 2.319 -55.892 1.592 1.729 1.825
Net Profit/Loss - EUR 241.213 98.183 133.285 4.528 -154.126 225 -56.814 84 113 91
Employees 38 37 34 33 35 22 7 7 17 8
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 -5.7%, from 95.890 euro in the year 2022, to 90.188 euro in 2023. The Net Profit decreased by -22 euro, from 113 euro in 2022, to 91 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripol Construct S.r.l. - CUI 21341833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.210 37.345 76.736 65.173 46.435 31.494 63.540 42.979 25.983 53.852
Current Assets 185.260 177.239 99.379 111.275 100.924 93.656 21.817 17.330 43.874 11.414
Inventories 22.126 0 0 65.673 71.844 7.910 0 2.537 0 0
Receivables 24.558 88.146 15.979 35.119 18.475 85.096 7.048 11.365 19.610 9.337
Cash 138.577 89.093 83.399 10.483 10.606 650 14.769 3.427 24.265 2.078
Shareholders Funds 192.585 159.534 137.918 111.078 -45.049 -43.952 -99.933 -97.632 -97.822 -97.434
Social Capital 89 90 89 88 122 120 118 115 116 115
Debts 50.532 55.106 39.807 67.255 195.092 172.941 188.732 157.941 167.679 163.144
Income in Advance 0 0 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 11.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.337 euro and cash availability of 2.078 euro.
The company's Equity was valued at -97.434 euro, while total Liabilities amounted to 163.144 euro. Equity increased by 92 euro, from -97.822 euro in 2022, to -97.434 in 2023.

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