Financial results - TANCRAD CONSTRUCT SRL

Financial Summary - Tancrad Construct Srl
Unique identification code: 17497436
Registration number: J2005000444092
Nace: 4211
Sales - Ron
1.304.063
Net Profit - Ron
100.190
Employees
41
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Company Tancrad Construct Srl with Fiscal Code 17497436 recorded a turnover of 2024 of 1.304.063, with a net profit of 100.190 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tancrad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.298.748 3.609.122 2.748.813 1.920.287 1.561.949 1.433.726 1.324.241 1.228.639 1.153.129 1.304.063
Total Income - EUR 5.295.131 4.880.340 3.123.931 2.539.856 2.149.954 1.498.182 1.358.965 1.308.572 1.184.861 1.351.378
Total Expenses - EUR 5.208.759 4.767.959 3.073.858 2.462.872 2.104.640 1.338.291 1.320.071 1.255.500 1.106.092 1.232.245
Gross Profit/Loss - EUR 86.372 112.381 50.072 76.984 45.314 159.890 38.894 53.072 78.769 119.133
Net Profit/Loss - EUR 64.681 97.620 19.515 65.409 36.621 136.306 33.576 45.353 68.387 100.190
Employees 214 203 171 131 81 70 65 56 45 41
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 13.7%, from 1.153.129 euro in the year 2023, to 1.304.063 euro in 2024. The Net Profit increased by 32.186 euro, from 68.387 euro in 2023, to 100.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tancrad Construct Srl - CUI 17497436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.135.443 2.555.439 1.550.097 723.457 367.644 286.365 213.094 186.297 169.000 157.308
Current Assets 2.608.190 1.425.505 1.259.542 1.700.401 2.364.911 2.228.500 2.060.182 1.659.077 1.743.323 1.750.485
Inventories 131.677 29.039 37.516 18.315 16.026 38.656 43.572 44.853 54.549 58.093
Receivables 1.949.838 968.272 1.062.058 1.572.871 2.232.654 2.084.416 1.890.092 1.436.606 1.581.590 1.551.832
Cash 526.675 428.193 159.968 109.215 116.231 105.428 126.518 177.617 107.183 140.560
Shareholders Funds 1.261.879 1.346.629 1.343.357 1.384.113 1.393.929 1.394.240 1.396.897 1.446.584 1.372.392 1.350.484
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 5.488.566 2.634.401 1.466.283 1.039.745 1.362.954 1.127.486 907.427 431.857 570.795 585.541
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 "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 1.750.485 euro in 2024 which includes Inventories of 58.093 euro, Receivables of 1.551.832 euro and cash availability of 140.560 euro.
The company's Equity was valued at 1.350.484 euro, while total Liabilities amounted to 585.541 euro. Equity decreased by -14.238 euro, from 1.372.392 euro in 2023, to 1.350.484 in 2024.

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