The most important financial indicators for the company Tripon Group S.r.l. - Unique Identification Number 23931423:
sales in 2023 was
5.575
euro, registering a net profit of
2.744
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 131.7%, from 2.414 euro in the year 2022, to 5.575 euro in 2023.
The Net Profit increased by 2.667 euro, from 78 euro in 2022, to 2.744 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 -
Tripon Group S.r.l. - CUI 23931423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
870
355
138
0
0
Current Assets
9.708
11.905
19.930
18.885
3.995
5.124
4.244
771
1.100
4.051
Inventories
0
35
35
34
33
0
0
0
0
0
Receivables
0
0
0
0
0
29
0
0
0
0
Cash
9.708
11.870
19.896
18.851
3.961
5.095
4.244
771
1.100
4.051
Shareholders Funds
9.303
11.368
19.168
17.276
2.615
4.484
2.073
677
757
3.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
405
537
762
1.609
1.380
1.509
2.526
232
343
553
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
4.051 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.051 euro.
The company's Equity was valued at
3.499 euro, while total Liabilities amounted to
553 euro.
Equity increased by 2.744 euro, from 757 euro in 2022, to 3.499 in 2023.
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Comments - Tripon Group S.r.l.