Financial results - TRIPOL CONSTRUCT SRL

Financial Summary - Tripol Construct Srl
Unique identification code: 21341833
Registration number: J12/1208/2007
Nace: 4120
Sales - Ron
69.723
Net Profit - Ron
-16.676
Employees
6
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Company Tripol Construct Srl with Fiscal Code 21341833 recorded a turnover of 2024 of 69.723, with a net profit of -16.676 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.869 414.755 289.973 117.647 201.619 76.454 47.042 95.890 90.188 69.723
Total Income - EUR 526.269 415.860 290.003 124.010 201.619 99.755 150.745 161.595 173.380 123.537
Total Expenses - EUR 411.021 256.233 281.664 276.896 199.300 155.647 149.153 159.866 171.555 140.149
Gross Profit/Loss - EUR 115.247 159.627 8.338 -152.886 2.319 -55.892 1.592 1.729 1.825 -16.613
Net Profit/Loss - EUR 98.183 133.285 4.528 -154.126 225 -56.814 84 113 91 -16.676
Employees 37 34 33 35 22 7 7 17 8 6
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 -22.3%, from 90.188 euro in the year 2023, to 69.723 euro in 2024. The Net Profit decreased by -91 euro, from 91 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripol Construct Srl - CUI 21341833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.345 76.736 65.173 46.435 31.494 63.540 42.979 25.983 53.852 46.540
Current Assets 177.239 99.379 111.275 100.924 93.656 21.817 17.330 43.874 11.414 15.472
Inventories 0 0 65.673 71.844 7.910 0 2.537 0 0 0
Receivables 88.146 15.979 35.119 18.475 85.096 7.048 11.365 19.610 9.337 12.903
Cash 89.093 83.399 10.483 10.606 650 14.769 3.427 24.265 2.078 2.569
Shareholders Funds 159.534 137.918 111.078 -45.049 -43.952 -99.933 -97.632 -97.822 -97.434 -113.565
Social Capital 90 89 88 122 120 118 115 116 115 115
Debts 55.106 39.807 67.255 195.092 172.941 188.732 157.941 167.679 163.144 175.615
Income in Advance 0 0 0 0 0 0 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 "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 15.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.903 euro and cash availability of 2.569 euro.
The company's Equity was valued at -113.565 euro, while total Liabilities amounted to 175.615 euro. Equity decreased by -16.676 euro, from -97.434 euro in 2023, to -113.565 in 2024.

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