Financial results - TRIPOLARA COMP INVEST S.R.L.

Financial Summary - Tripolara Comp Invest S.r.l.
Unique identification code: 40089865
Registration number: J03/2209/2018
Nace: 4312
Sales - Ron
129.211
Net Profit - Ron
73.441
Employees
2
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Company Tripolara Comp Invest S.r.l. with Fiscal Code 40089865 recorded a turnover of 2024 of 129.211, with a net profit of 73.441 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripolara Comp Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 11.122 20.505 12.344 43.446 129.211
Total Income - EUR - - - - 4.636 42.079 31.014 22.075 49.837 159.366
Total Expenses - EUR - - - - 4.613 40.600 27.487 13.635 36.658 81.750
Gross Profit/Loss - EUR - - - - 23 1.478 3.527 8.440 13.179 77.616
Net Profit/Loss - EUR - - - - 22 1.318 3.395 8.332 12.810 73.441
Employees - - - - 0 4 2 0 1 2
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 increased by 199.1%, from 43.446 euro in the year 2023, to 129.211 euro in 2024. The Net Profit increased by 60.703 euro, from 12.810 euro in 2023, to 73.441 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 - Tripolara Comp Invest S.r.l. - CUI 40089865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.606 28.935 18.592 8.919 6.464 19.873
Current Assets - - - - 132 4.876 9.185 11.192 43.013 83.378
Inventories - - - - 0 294 3.006 4.157 3.319 0
Receivables - - - - 0 3.907 5.074 5.804 29.108 72.987
Cash - - - - 132 675 1.105 1.230 10.587 10.391
Shareholders Funds - - - - 64 1.380 4.744 13.091 25.861 73.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.070 5.460 7.169 838 23.616 29.579
Income in Advance - - - - 37.604 26.971 15.863 6.182 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.987 euro and cash availability of 10.391 euro.
The company's Equity was valued at 73.672 euro, while total Liabilities amounted to 29.579 euro. Equity increased by 47.955 euro, from 25.861 euro in 2023, to 73.672 in 2024.

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