Financial results - TRIPONT INVEST SRL

Financial Summary - Tripont Invest Srl
Unique identification code: 16642384
Registration number: J2004012353408
Nace: 6820
Sales - Ron
15.698.868
Net Profit - Ron
-5.458.694
Employees
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Company Tripont Invest Srl with Fiscal Code 16642384 recorded a turnover of 2024 of 15.698.868, with a net profit of -5.458.694 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripont Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.579.741 10.238.117 9.882.100 9.814.520 10.273.255 8.224.646 9.945.383 13.269.788 15.383.221 15.698.868
Total Income - EUR 13.608.942 42.168.116 13.566.605 11.776.516 20.282.440 8.798.321 19.105.118 17.524.550 18.199.348 16.577.092
Total Expenses - EUR 18.463.217 17.783.638 14.443.591 15.651.293 17.596.382 18.135.557 14.006.093 17.950.467 22.742.770 21.557.937
Gross Profit/Loss - EUR -4.854.275 24.384.478 -876.986 -3.874.777 2.686.058 -9.337.236 5.099.026 -425.917 -4.543.422 -4.980.846
Net Profit/Loss - EUR -4.854.275 24.384.478 -7.081.815 -3.874.777 2.686.058 -9.337.236 5.099.026 -489.652 -4.962.394 -5.458.694
Employees 1 1 0 0 0 0 0 0 0 0
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 2.6%, from 15.383.221 euro in the year 2023, to 15.698.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripont Invest Srl - CUI 16642384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.257.505 82.285.896 80.787.539 76.992.419 85.059.494 78.066.280 83.171.927 87.064.762 95.663.447 92.986.137
Current Assets 6.315.788 8.067.466 4.432.733 5.599.001 5.012.529 5.338.207 6.728.049 4.839.800 5.012.200 5.400.881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 709.989 1.206.935 1.097.036 978.325 1.295.555 1.202.656 1.192.462 2.874.710 3.148.466 2.387.946
Cash 5.605.799 6.860.530 3.335.697 4.620.676 3.716.974 4.135.550 5.535.587 1.965.090 1.863.734 3.012.935
Shareholders Funds -92.815.266 -57.767.054 -62.162.931 -64.907.823 -57.786.526 -65.748.859 -58.776.558 -54.046.588 -47.826.068 -52.975.889
Social Capital 3.414.646 3.379.821 3.322.629 3.261.653 3.198.487 3.137.851 3.068.266 3.077.786 3.068.452 3.051.304
Debts 146.220.700 148.148.172 147.077.963 147.207.412 147.434.526 148.713.429 148.335.729 145.577.060 148.101.492 150.915.603
Income in Advance 198.619 213.445 326.757 348.248 509.373 513.278 551.335 977.648 771.774 740.169
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.400.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.387.946 euro and cash availability of 3.012.935 euro.
The company's Equity was valued at -52.975.889 euro, while total Liabilities amounted to 150.915.603 euro. Equity decreased by -5.417.108 euro, from -47.826.068 euro in 2023, to -52.975.889 in 2024. The Debt Ratio was 152.9% in the year 2024.

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