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

Financial Summary - Tdy Trostin Construct S.r.l.
Unique identification code: 42994797
Registration number: J18/713/2020
Nace: 4312
Sales - Ron
436.292
Net Profit - Ron
61.907
Employee
11
The most important financial indicators for the company Tdy Trostin Construct S.r.l. - Unique Identification Number 42994797: sales in 2023 was 436.292 euro, registering a net profit of 61.907 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdy Trostin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 75.667 256.972 335.201 436.292
Total Income - EUR - - - - - - 75.733 256.973 351.236 437.851
Total Expenses - EUR - - - - - - 73.010 120.451 305.722 371.654
Gross Profit/Loss - EUR - - - - - - 2.723 136.522 45.515 66.198
Net Profit/Loss - EUR - - - - - - 1.782 134.261 43.219 61.907
Employees - - - - - - 2 3 9 11
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 increased by 30.6%, from 335.201 euro in the year 2022, to 436.292 euro in 2023. The Net Profit increased by 18.819 euro, from 43.219 euro in 2022, to 61.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdy Trostin Construct S.r.l. - CUI 42994797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.413 38.492 68.229
Current Assets - - - - - - 28.125 158.289 158.812 244.515
Inventories - - - - - - 281 51.497 13.562 12.330
Receivables - - - - - - 15.952 21.761 94.492 189.500
Cash - - - - - - 11.892 85.031 50.757 42.685
Shareholders Funds - - - - - - 1.824 136.044 58.099 61.949
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 26.302 30.657 139.204 250.795
Income in Advance - - - - - - 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 "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 244.515 euro in 2023 which includes Inventories of 12.330 euro, Receivables of 189.500 euro and cash availability of 42.685 euro.
The company's Equity was valued at 61.949 euro, while total Liabilities amounted to 250.795 euro. Equity increased by 4.026 euro, from 58.099 euro in 2022, to 61.949 in 2023.

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