Financial results - TRACE GROUP HOLD AD SOFIA SUCURSALA BUCURESTI

Financial Summary - Trace Group Hold Ad Sofia Sucursala Bucuresti
Unique identification code: 44172768
Registration number: J2021007473404
Nace: 4211
Sales - Ron
163.634.073
Net Profit - Ron
16.397.227
Employees
79
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Company Trace Group Hold Ad Sofia Sucursala Bucuresti with Fiscal Code 44172768 recorded a turnover of 2024 of 163.634.073, with a net profit of 16.397.227 and having an average number of employees of 79. 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 - Trace Group Hold Ad Sofia Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.386.069 54.469.170 163.634.073
Total Income - EUR - - - - - - 386 14.539.997 48.691.457 163.772.058
Total Expenses - EUR - - - - - - 54.988 14.447.250 42.989.649 142.803.704
Gross Profit/Loss - EUR - - - - - - -54.602 92.747 5.701.808 20.968.354
Net Profit/Loss - EUR - - - - - - -54.602 82.749 4.782.802 16.397.227
Employees - - - - - - 1 7 46 79
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 202.1%, from 54.469.170 euro in the year 2023, to 163.634.073 euro in 2024. The Net Profit increased by 11.641.155 euro, from 4.782.802 euro in 2023, to 16.397.227 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 - Trace Group Hold Ad Sofia Sucursala Bucuresti - CUI 44172768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 192.184 551.685 372.708
Current Assets - - - - - - 22.108 17.118.623 41.978.827 140.162.005
Inventories - - - - - - 0 6.539.738 5.978.903 3.388.144
Receivables - - - - - - 5.306 10.544.881 29.309.963 136.438.782
Cash - - - - - - 16.801 34.004 6.689.962 335.079
Shareholders Funds - - - - - - -54.602 27.977 4.810.695 21.181.036
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 76.710 20.584.201 40.455.216 110.519.053
Income in Advance - - - - - - 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 "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 140.162.005 euro in 2024 which includes Inventories of 3.388.144 euro, Receivables of 136.438.782 euro and cash availability of 335.079 euro.
The company's Equity was valued at 21.181.036 euro, while total Liabilities amounted to 110.519.053 euro. Equity increased by 16.397.227 euro, from 4.810.695 euro in 2023, to 21.181.036 in 2024.

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