Financial results - TRUSTUL DE CONSTRUCŢII DROBETA SA

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Financial Summary - Trustul De Construcţii Drobeta Sa
Unique identification code: 30711293
Registration number: J25/396/2012
Nace: 4211
Sales - Ron
13.804.958
Net Profit - Ron
2.760.516
Employee
123
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The most important financial indicators for the company Trustul De Construcţii Drobeta Sa - Unique Identification Number 30711293: sales in 2023 was 13.804.958 euro, registering a net profit of 2.760.516 euro and having an average number of 123 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustul De Construcţii Drobeta Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.636.448 6.509.789 7.916.332 7.502.588 10.422.153 11.941.092 18.129.481 12.246.193 17.315.095 13.804.958
Total Income - EUR 3.658.326 6.625.599 8.027.527 8.273.130 15.845.399 17.411.065 26.475.756 18.345.942 24.355.992 21.694.690
Total Expenses - EUR 2.954.572 5.364.825 7.334.862 6.909.999 12.483.115 15.138.294 19.583.718 16.424.959 18.170.814 18.501.662
Gross Profit/Loss - EUR 703.754 1.260.774 692.665 1.363.131 3.362.284 2.272.771 6.892.038 1.920.983 6.185.178 3.193.028
Net Profit/Loss - EUR 593.822 1.065.188 578.600 1.197.628 2.929.506 2.001.465 6.026.627 1.707.006 5.485.544 2.760.516
Employees 37 71 113 109 118 147 159 159 135 123
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 decreased by -20.0%, from 17.315.095 euro in the year 2022, to 13.804.958 euro in 2023. The Net Profit decreased by -2.708.394 euro, from 5.485.544 euro in 2022, to 2.760.516 in the last year.
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Trustul De Construcţii Drobeta Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustul De Construcţii Drobeta Sa - CUI 30711293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.221.490 11.684.535 9.952.242 9.715.054 7.255.233 4.971.725 2.798.863 1.070.698 556.379 173.088
Current Assets 1.355.383 3.195.552 2.222.772 2.544.312 4.548.164 4.621.295 8.702.056 7.680.591 10.952.639 14.134.878
Inventories 57.948 203.219 168.675 358.752 1.293.102 1.151.637 1.219.547 1.267.850 2.581.816 3.884.842
Receivables 194.721 777.782 616.506 625.207 692.338 1.642.383 2.725.152 2.540.944 5.440.832 4.541.246
Cash 1.102.714 2.214.551 800.288 279.745 1.595.710 1.257.805 2.170.247 1.648.137 2.321.656 5.304.464
Shareholders Funds 656.166 1.726.830 2.287.819 3.446.733 4.736.967 6.646.696 12.547.317 13.976.074 19.504.979 22.206.347
Social Capital 26.349 26.569 26.298 25.853 25.379 24.887 24.415 23.874 23.948 23.875
Debts 872.305 2.025.101 1.007.573 1.880.768 3.877.888 4.473.865 5.256.593 3.182.094 2.781.729 3.833.826
Income in Advance 0 0 18.962 17.103 905.065 756.079 613.199 474.666 351.885 316.195
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.134.878 euro in 2023 which includes Inventories of 3.884.842 euro, Receivables of 4.541.246 euro and cash availability of 5.304.464 euro.
The company's Equity was valued at 22.206.347 euro, while total Liabilities amounted to 3.833.826 euro. Equity increased by 2.760.516 euro, from 19.504.979 euro in 2022, to 22.206.347 in 2023. The Debt Ratio was 14.5% in the year 2023.
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