Company Tritec Company S.r.l. with Fiscal Code 30746623
recorded a turnover of 2024 of
807.973,
with a net profit of
17.303
and having an average number of employees of
17.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tritec Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.171
385.178
251.367
423.376
516.747
1.179.274
1.151.643
548.756
1.863.143
807.973
Total Income - EUR
151.160
386.816
318.269
438.364
576.018
1.131.068
1.165.441
858.027
1.836.750
945.673
Total Expenses - EUR
125.750
322.526
260.738
422.725
554.371
1.078.901
1.073.211
827.116
1.664.521
923.245
Gross Profit/Loss - EUR
25.410
64.290
57.531
15.639
21.646
52.168
92.230
30.910
172.229
22.428
Net Profit/Loss - EUR
21.248
53.969
54.684
11.848
16.452
41.425
78.053
26.589
146.039
17.303
Employees
0
13
15
22
30
32
22
16
22
17
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 decreased by -56.4%, from 1.863.143 euro in the year 2023, to 807.973 euro in 2024.
The Net Profit decreased by -127.920 euro, from 146.039 euro in 2023, to 17.303 in the last year.
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Financial Rating - TRITEC COMPANY S.R.L.
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Financial Reports - Tritec Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tritec Company S.r.l. - CUI 30746623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.287
8.320
70.214
95.798
68.107
58.662
160.458
300.909
339.184
544.307
Current Assets
76.092
149.489
90.264
87.661
167.338
484.481
308.188
279.609
934.676
379.235
Inventories
0
24.588
2.219
16.477
60.789
1.550
4.945
56.144
18.886
53.734
Receivables
72.636
92.568
71.237
60.217
68.158
455.971
206.568
205.164
887.693
316.501
Cash
3.456
32.332
16.808
10.966
38.391
26.960
96.675
18.302
28.097
9.000
Shareholders Funds
15.045
68.860
100.488
85.181
99.983
117.806
193.246
220.435
354.180
319.685
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.334
88.948
49.235
88.244
126.136
416.533
238.257
320.231
675.245
484.271
Income in Advance
0
0
1.069
525
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
"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
379.235 euro in 2024 which includes Inventories of
53.734 euro, Receivables of
316.501 euro and cash availability of
9.000 euro.
The company's Equity was valued at
319.685 euro, while total Liabilities amounted to
484.271 euro.
Equity decreased by -32.516 euro, from 354.180 euro in 2023, to 319.685 in 2024.
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