Financial results - T.R.CONSTRUCTION SRL

Financial Summary - T.r.construction Srl
Unique identification code: 17652181
Registration number: J31/445/2005
Nace: 4120
Sales - Ron
752.569
Net Profit - Ron
5.759
Employees
9
Open Account
Company T.r.construction Srl with Fiscal Code 17652181 recorded a turnover of 2024 of 752.569, with a net profit of 5.759 and having an average number of employees of 9. 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 - T.r.construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.633.110 854.505 2.744.278 695.464 1.384.671 2.145.553 616.350 482.506 351.618 752.569
Total Income - EUR 1.652.802 856.412 2.749.744 745.437 1.339.433 2.208.812 838.016 632.330 480.045 1.145.643
Total Expenses - EUR 1.643.640 821.519 2.737.803 742.945 1.293.986 1.698.402 828.480 629.532 478.270 1.137.196
Gross Profit/Loss - EUR 9.161 34.893 11.941 2.491 45.447 510.410 9.535 2.798 1.775 8.447
Net Profit/Loss - EUR 3.710 29.006 8.826 1.628 37.278 440.812 7.593 1.775 538 5.759
Employees 24 14 18 20 21 17 14 8 8 9
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 115.2%, from 351.618 euro in the year 2023, to 752.569 euro in 2024. The Net Profit increased by 5.224 euro, from 538 euro in 2023, to 5.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.r.construction Srl

Rating financiar

Financial Rating -
T.R.CONSTRUCTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.r.construction Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.r.construction Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.r.construction Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.r.construction Srl - CUI 17652181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.937.812 1.921.647 1.752.687 1.793.280 1.880.064 1.338.093 1.311.125 1.462.923 1.166.947 1.346.321
Current Assets 891.129 914.835 1.344.368 782.003 865.370 1.265.978 1.186.007 1.047.462 1.216.854 1.145.326
Inventories 253.983 248.495 275.011 496.494 366.584 524.231 493.601 457.309 753.963 756.805
Receivables 418.347 610.998 636.942 221.087 254.809 200.926 134.665 181.572 271.215 223.058
Cash 218.800 55.342 432.416 64.422 243.976 540.822 557.741 408.582 191.676 165.463
Shareholders Funds 2.428.072 2.405.528 2.290.482 2.317.554 2.309.950 2.402.519 2.336.831 2.350.726 2.217.499 2.336.794
Social Capital 135.539 134.157 131.887 129.466 126.959 124.552 121.790 122.168 121.798 121.117
Debts 400.869 430.955 806.573 257.729 435.484 201.552 160.300 159.660 166.302 154.853
Income in Advance 0 0 0 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 "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 1.145.326 euro in 2024 which includes Inventories of 756.805 euro, Receivables of 223.058 euro and cash availability of 165.463 euro.
The company's Equity was valued at 2.336.794 euro, while total Liabilities amounted to 154.853 euro. Equity increased by 131.688 euro, from 2.217.499 euro in 2023, to 2.336.794 in 2024.

Risk Reports Prices

Reviews - T.r.construction Srl

Comments - T.r.construction Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.