Financial results - TRACHE CF DURABIL CONSTRUCT SRL

Financial Summary - Trache Cf Durabil Construct Srl
Unique identification code: 35432397
Registration number: J52/21/2016
Nace: 4120
Sales - Ron
118.599
Net Profit - Ron
41.944
Employees
1
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Company Trache Cf Durabil Construct Srl with Fiscal Code 35432397 recorded a turnover of 2024 of 118.599, with a net profit of 41.944 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trache Cf Durabil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.053 48.180 10.041 62.788 38.436 69.103 11.440 24.512 118.599
Total Income - EUR - 71.053 48.180 10.041 62.788 38.436 69.103 11.440 24.513 118.601
Total Expenses - EUR - 8.769 7.030 5.619 12.566 21.747 23.042 21.330 21.454 74.372
Gross Profit/Loss - EUR - 62.284 41.149 4.423 50.221 16.689 46.061 -9.890 3.059 44.228
Net Profit/Loss - EUR - 61.573 40.667 4.322 49.593 16.323 45.387 -10.004 2.819 41.944
Employees - 8 1 1 1 2 2 2 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 386.6%, from 24.512 euro in the year 2023, to 118.599 euro in 2024. The Net Profit increased by 39.141 euro, from 2.819 euro in 2023, to 41.944 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 - Trache Cf Durabil Construct Srl - CUI 35432397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 131 129 1.638 1.607 2.229 2.236 2.230 2.217
Current Assets - 62.255 107.036 103.848 154.164 166.833 212.584 151.575 155.202 195.446
Inventories - 145 462 1.161 1.316 2.159 2.111 3.107 3.097 3.080
Receivables - 41.915 48.981 48.342 57.631 53.151 74.932 55.458 132.019 151.480
Cash - 20.194 57.592 54.344 95.216 111.523 135.541 93.010 20.086 40.886
Shareholders Funds - 61.618 101.243 103.707 151.292 164.746 206.480 145.888 148.264 189.380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 770 5.925 270 4.510 3.694 8.334 7.923 9.167 8.283
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.446 euro in 2024 which includes Inventories of 3.080 euro, Receivables of 151.480 euro and cash availability of 40.886 euro.
The company's Equity was valued at 189.380 euro, while total Liabilities amounted to 8.283 euro. Equity increased by 41.944 euro, from 148.264 euro in 2023, to 189.380 in 2024.

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