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
351.618
Net Profit - Ron
538
Employee
8
The most important financial indicators for the company T.r.construction Srl - Unique Identification Number 17652181: sales in 2023 was 351.618 euro, registering a net profit of 538 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.r.construction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.703.835 1.633.110 854.505 2.744.278 695.464 1.384.671 2.145.553 616.350 482.506 351.618
Total Income - EUR 1.704.366 1.652.802 856.412 2.749.744 745.437 1.339.433 2.208.812 838.016 632.330 480.045
Total Expenses - EUR 1.689.764 1.643.640 821.519 2.737.803 742.945 1.293.986 1.698.402 828.480 629.532 478.270
Gross Profit/Loss - EUR 14.602 9.161 34.893 11.941 2.491 45.447 510.410 9.535 2.798 1.775
Net Profit/Loss - EUR 6.164 3.710 29.006 8.826 1.628 37.278 440.812 7.593 1.775 538
Employees 15 24 14 18 20 21 17 14 8 8
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 -26.9%, from 482.506 euro in the year 2022, to 351.618 euro in 2023. The Net Profit decreased by -1.231 euro, from 1.775 euro in 2022, to 538 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.292.105 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
Current Assets 1.387.488 891.129 914.835 1.344.368 782.003 865.370 1.265.978 1.186.007 1.047.462 1.216.854
Inventories 879.694 253.983 248.495 275.011 496.494 366.584 524.231 493.601 457.309 753.963
Receivables 420.023 418.347 610.998 636.942 221.087 254.809 200.926 134.665 181.572 271.215
Cash 87.771 218.800 55.342 432.416 64.422 243.976 540.822 557.741 408.582 191.676
Shareholders Funds 2.410.939 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
Social Capital 134.417 135.539 134.157 131.887 129.466 126.959 124.552 121.790 122.168 121.798
Debts 268.654 400.869 430.955 806.573 257.729 435.484 201.552 160.300 159.660 166.302
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 1.216.854 euro in 2023 which includes Inventories of 753.963 euro, Receivables of 271.215 euro and cash availability of 191.676 euro.
The company's Equity was valued at 2.217.499 euro, while total Liabilities amounted to 166.302 euro. Equity decreased by -126.098 euro, from 2.350.726 euro in 2022, to 2.217.499 in 2023.

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