Financial results - TRIPON CONSULTING S.R.L.

Financial Summary - Tripon Consulting S.r.l.
Unique identification code: 39016134
Registration number: J2018003528407
Nace: 6210
Sales - Ron
107.253
Net Profit - Ron
81.392
Employees
1
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Company Tripon Consulting S.r.l. with Fiscal Code 39016134 recorded a turnover of 2024 of 107.253, with a net profit of 81.392 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripon Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.086 104.327 109.989 116.393 106.806 106.849 107.253
Total Income - EUR - - - 55.119 107.947 125.247 125.223 120.584 120.085 112.219
Total Expenses - EUR - - - 38.603 52.831 69.899 44.002 46.444 25.671 27.673
Gross Profit/Loss - EUR - - - 16.516 55.116 55.348 81.221 74.141 94.414 84.546
Net Profit/Loss - EUR - - - 14.864 53.590 52.058 78.148 71.596 93.445 81.392
Employees - - - 0 1 0 0 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 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 0.9%, from 106.849 euro in the year 2023, to 107.253 euro in 2024. The Net Profit decreased by -11.530 euro, from 93.445 euro in 2023, to 81.392 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 - Tripon Consulting S.r.l. - CUI 39016134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 0 0 0 0 0 0
Current Assets - - - 15.803 69.835 143.304 186.507 93.480 120.822 245.594
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - -11.150 30.216 35.405 38.638 81.394 35.039 95.918
Cash - - - 26.953 39.619 107.899 147.870 12.086 85.784 149.676
Shareholders Funds - - - 14.907 68.208 118.973 183.950 71.645 119.877 81.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 950 1.741 25.821 2.719 22.007 1.118 164.325
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.918 euro and cash availability of 149.676 euro.
The company's Equity was valued at 81.441 euro, while total Liabilities amounted to 164.325 euro. Equity decreased by -37.766 euro, from 119.877 euro in 2023, to 81.441 in 2024.

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