The most important financial indicators for the company Tripol Sistem Construct S.r.l. - Unique Identification Number 40637380:
sales in 2023 was
8.045.411
euro, registering a net profit of
899.773
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 135.3%, from 3.429.397 euro in the year 2022, to 8.045.411 euro in 2023.
The Net Profit increased by 599.959 euro, from 300.726 euro in 2022, to 899.773 in the last year.
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 -
Tripol Sistem Construct S.r.l. - CUI 40637380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.173
73.390
287.130
616.591
797.252
Current Assets
-
-
-
-
-
100.400
304.750
832.438
1.483.133
2.640.535
Inventories
-
-
-
-
-
30.764
4.327
13.823
240.969
152.680
Receivables
-
-
-
-
-
64.377
223.671
578.267
1.100.762
1.785.013
Cash
-
-
-
-
-
5.259
76.753
240.348
141.402
702.842
Shareholders Funds
-
-
-
-
-
16.100
86.719
284.806
354.615
1.192.676
Social Capital
-
-
-
-
-
42
41
40
6.124
6.105
Debts
-
-
-
-
-
89.474
291.422
834.762
1.746.579
2.223.994
Income in Advance
-
-
-
-
-
0
0
0
0
27.948
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.640.535 euro in 2023 which includes Inventories of
152.680 euro, Receivables of
1.785.013 euro and cash availability of
702.842 euro.
The company's Equity was valued at
1.192.676 euro, while total Liabilities amounted to
2.223.994 euro.
Equity increased by 839.136 euro, from 354.615 euro in 2022, to 1.192.676 in 2023.
The Debt Ratio was 64.6% in the year 2023.
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Comments - Tripol Sistem Construct S.r.l.