Financial results - TDY TROSTIN CONSTRUCT S.R.L.

Financial Summary - Tdy Trostin Construct S.r.l.
Unique identification code: 42994797
Registration number: J2020000713188
Nace: 4312
Sales - Ron
482.658
Net Profit - Ron
21.413
Employees
9
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Company Tdy Trostin Construct S.r.l. with Fiscal Code 42994797 recorded a turnover of 2024 of 482.658, with a net profit of 21.413 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdy Trostin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.667 256.972 335.201 436.292 482.658
Total Income - EUR - - - - - 75.733 256.973 351.236 437.851 482.731
Total Expenses - EUR - - - - - 73.010 120.451 305.722 371.654 448.839
Gross Profit/Loss - EUR - - - - - 2.723 136.522 45.515 66.198 33.892
Net Profit/Loss - EUR - - - - - 1.782 134.261 43.219 61.907 21.413
Employees - - - - - 2 3 9 11 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 11.2%, from 436.292 euro in the year 2023, to 482.658 euro in 2024. The Net Profit decreased by -40.148 euro, from 61.907 euro in 2023, to 21.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tdy Trostin Construct S.r.l. - CUI 42994797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.413 38.492 68.229 82.143
Current Assets - - - - - 28.125 158.289 158.812 244.515 289.085
Inventories - - - - - 281 51.497 13.562 12.330 35.280
Receivables - - - - - 15.952 21.761 94.492 189.500 222.351
Cash - - - - - 11.892 85.031 50.757 42.685 31.454
Shareholders Funds - - - - - 1.824 136.044 58.099 61.949 21.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.302 30.657 139.204 250.795 349.588
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.085 euro in 2024 which includes Inventories of 35.280 euro, Receivables of 222.351 euro and cash availability of 31.454 euro.
The company's Equity was valued at 21.640 euro, while total Liabilities amounted to 349.588 euro. Equity decreased by -39.963 euro, from 61.949 euro in 2023, to 21.640 in 2024.

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