Financial Summary -
Thrakon Construction Materials S.r.l.
Unique identification code:16169732
Registration number:J13/1587/2020
Nace:4612
Sales - Ron
410.301
Net Profit - Ron
44.112
Employees
6
Open Account
Company Thrakon Construction Materials S.r.l. with Fiscal Code 16169732
recorded a turnover of 2024 of
410.301,
with a net profit of
44.112
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thrakon Construction Materials S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.967
181.420
197.106
240.366
530.164
213.691
247.821
294.144
347.768
410.301
Total Income - EUR
161.507
192.445
204.182
247.723
539.969
216.444
249.791
303.997
355.330
411.286
Total Expenses - EUR
167.978
186.780
197.206
225.388
534.675
210.345
251.279
303.683
337.542
356.002
Gross Profit/Loss - EUR
-6.470
5.665
6.976
22.335
5.294
6.099
-1.488
313
17.789
55.284
Net Profit/Loss - EUR
-7.817
2.709
-4.849
19.913
-12
4.038
-3.966
-2.635
14.311
44.112
Employees
4
4
4
3
4
4
4
4
6
6
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 18.6%, from 347.768 euro in the year 2023, to 410.301 euro in 2024.
The Net Profit increased by 29.881 euro, from 14.311 euro in 2023, to 44.112 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thrakon Construction Materials S.r.l. - CUI 16169732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.737
35.562
24.372
43.287
27.825
14.457
28.768
15.289
8.646
19.293
Current Assets
81.354
90.140
102.918
153.122
33.195
43.389
52.823
65.315
101.941
98.062
Inventories
5.297
5.243
5.154
5.060
4.962
4.868
4.760
4.775
4.760
4.734
Receivables
75.134
83.354
95.870
142.601
24.606
36.563
36.685
47.980
71.327
65.624
Cash
923
1.543
1.893
5.461
3.628
1.958
11.379
12.561
25.853
27.704
Shareholders Funds
-300.709
-294.933
-294.792
-269.469
-272.480
-263.277
-261.404
-264.850
-249.736
-204.228
Social Capital
230.490
228.139
224.279
220.163
215.899
211.806
207.109
207.752
207.122
205.964
Debts
396.104
421.316
422.624
466.278
333.574
321.129
342.996
345.684
360.833
321.985
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.062 euro in 2024 which includes Inventories of
4.734 euro, Receivables of
65.624 euro and cash availability of
27.704 euro.
The company's Equity was valued at
-204.228 euro, while total Liabilities amounted to
321.985 euro.
Equity increased by 44.112 euro, from -249.736 euro in 2023, to -204.228 in 2024.
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