Financial results - TANCRAD SRL

Financial Summary - Tancrad Srl
Unique identification code: 8006670
Registration number: J1995001938177
Nace: 4211
Sales - Ron
101.026.048
Net Profit - Ron
3.250.868
Employees
1007
Open Account
Company Tancrad Srl with Fiscal Code 8006670 recorded a turnover of 2024 of 101.026.048, with a net profit of 3.250.868 and having an average number of employees of 1007. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.205.499 74.312.261 37.632.252 37.073.420 62.417.702 89.678.664 58.636.484 73.752.072 100.964.096 101.026.048
Total Income - EUR 100.235.399 92.426.047 52.121.322 48.195.627 83.860.247 109.983.267 70.063.003 85.011.945 106.148.856 122.287.286
Total Expenses - EUR 97.500.980 90.637.498 51.094.361 47.529.839 82.190.980 107.485.588 68.571.570 82.683.441 102.549.276 118.109.561
Gross Profit/Loss - EUR 2.734.419 1.788.550 1.026.961 665.788 1.669.266 2.497.678 1.491.433 2.328.503 3.599.580 4.177.725
Net Profit/Loss - EUR 2.311.281 1.500.892 725.276 555.243 1.468.132 2.120.116 1.491.433 2.009.866 3.193.628 3.250.868
Employees 249 831 707 608 782 974 911 840 876 1.007
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 0.6%, from 100.964.096 euro in the year 2023, to 101.026.048 euro in 2024. The Net Profit increased by 75.088 euro, from 3.193.628 euro in 2023, to 3.250.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tancrad Srl - CUI 8006670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.822.202 16.245.752 17.674.326 17.108.472 19.845.031 19.578.647 21.790.968 24.420.482 23.141.719 23.580.415
Current Assets 47.134.053 31.208.314 28.405.964 31.831.969 41.978.881 49.435.990 46.884.383 50.436.690 67.836.164 73.510.388
Inventories 4.777.856 4.688.765 9.339.161 13.876.079 20.880.778 22.165.425 24.520.819 25.594.137 23.785.517 29.073.987
Receivables 15.943.859 14.536.229 12.608.189 10.217.925 11.200.569 18.577.791 18.357.541 16.050.191 28.255.318 36.652.090
Cash 26.412.337 11.983.320 6.458.613 7.737.965 9.897.534 8.692.774 4.006.023 8.792.362 15.795.329 7.784.312
Shareholders Funds 25.294.283 25.646.498 25.718.883 25.802.139 26.524.029 27.812.602 28.687.265 30.755.462 33.633.446 35.620.818
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 34.547.546 21.856.431 19.643.279 22.865.845 36.059.547 41.618.624 41.311.463 45.541.169 58.702.151 62.893.588
Income in Advance 1.189.307 990.063 780.233 598.806 7.024 104.143 0 0 1.577 1.206
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 73.510.388 euro in 2024 which includes Inventories of 29.073.987 euro, Receivables of 36.652.090 euro and cash availability of 7.784.312 euro.
The company's Equity was valued at 35.620.818 euro, while total Liabilities amounted to 62.893.588 euro. Equity increased by 2.175.340 euro, from 33.633.446 euro in 2023, to 35.620.818 in 2024. The Debt Ratio was 63.8% in the year 2024.

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