Financial results - TR ENERG CONSTRUCT SRL

Financial Summary - Tr Energ Construct Srl
Unique identification code: 32632293
Registration number: J23/2371/2014
Nace: 4321
Sales - Ron
186.972
Net Profit - Ron
-143.126
Employees
1
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Company Tr Energ Construct Srl with Fiscal Code 32632293 recorded a turnover of 2024 of 186.972, with a net profit of -143.126 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tr Energ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.504 65.647 136.884 95.635 262.725 151.683 186.972
Total Income - EUR 0 0 0 16.504 65.647 136.884 133.892 262.725 165.888 212.554
Total Expenses - EUR 121 56 55 5.849 52.257 98.550 124.421 221.955 112.125 355.680
Gross Profit/Loss - EUR -121 -56 -55 10.655 13.389 38.333 9.471 40.770 53.764 -143.126
Net Profit/Loss - EUR -121 -56 -55 10.490 12.733 37.001 8.289 39.554 52.490 -143.126
Employees 0 0 0 1 2 1 1 1 1 1
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 24.0%, from 151.683 euro in the year 2023, to 186.972 euro in 2024. The Net Profit decreased by -52.196 euro, from 52.490 euro in 2023, to 0 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 - Tr Energ Construct Srl - CUI 32632293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.831 20.562 20.159 15.880 56.069 56.193 39.704 39.940 29.202 0
Current Assets 125 124 121 23.857 33.989 48.206 79.436 367.452 151.217 30.094
Inventories 0 0 0 0 13.878 7.699 0 7.552 5.026 0
Receivables 124 122 120 23.810 7.515 19.690 50.645 340.910 105.805 29.820
Cash 1 1 1 47 12.597 20.817 28.791 18.990 40.387 274
Shareholders Funds -2.251 -2.284 -2.301 8.272 4.661 41.573 48.808 88.513 125.709 -103.485
Social Capital 45 45 44 84 82 81 79 79 79 78
Debts 23.207 22.970 22.581 31.465 85.398 62.826 70.332 318.879 54.710 133.580
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.820 euro and cash availability of 274 euro.
The company's Equity was valued at -103.485 euro, while total Liabilities amounted to 133.580 euro. Equity decreased by -228.492 euro, from 125.709 euro in 2023, to -103.485 in 2024.

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