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
24.512
Net Profit - Ron
2.819
Employee
1
The most important financial indicators for the company Trache Cf Durabil Construct Srl - Unique Identification Number 35432397: sales in 2023 was 24.512 euro, registering a net profit of 2.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trache Cf Durabil Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 71.053 48.180 10.041 62.788 38.436 69.103 11.440 24.512
Total Income - EUR - - 71.053 48.180 10.041 62.788 38.436 69.103 11.440 24.513
Total Expenses - EUR - - 8.769 7.030 5.619 12.566 21.747 23.042 21.330 21.454
Gross Profit/Loss - EUR - - 62.284 41.149 4.423 50.221 16.689 46.061 -9.890 3.059
Net Profit/Loss - EUR - - 61.573 40.667 4.322 49.593 16.323 45.387 -10.004 2.819
Employees - - 8 1 1 1 2 2 2 1
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 114.9%, from 11.440 euro in the year 2022, to 24.512 euro in 2023. The Net Profit increased by 2.819 euro, from 0 euro in 2022, to 2.819 in the last year.

Check the financial reports for the company - Trache Cf Durabil Construct Srl

Rating financiar

Financial Rating -
Trache Cf Durabil Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trache Cf Durabil Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trache Cf Durabil Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trache Cf Durabil Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 131 129 1.638 1.607 2.229 2.236 2.230
Current Assets - - 62.255 107.036 103.848 154.164 166.833 212.584 151.575 155.202
Inventories - - 145 462 1.161 1.316 2.159 2.111 3.107 3.097
Receivables - - 41.915 48.981 48.342 57.631 53.151 74.932 55.458 132.019
Cash - - 20.194 57.592 54.344 95.216 111.523 135.541 93.010 20.086
Shareholders Funds - - 61.618 101.243 103.707 151.292 164.746 206.480 145.888 148.264
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 770 5.925 270 4.510 3.694 8.334 7.923 9.167
Income in Advance - - 0 0 0 0 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 "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 155.202 euro in 2023 which includes Inventories of 3.097 euro, Receivables of 132.019 euro and cash availability of 20.086 euro.
The company's Equity was valued at 148.264 euro, while total Liabilities amounted to 9.167 euro. Equity increased by 2.819 euro, from 145.888 euro in 2022, to 148.264 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trache Cf Durabil Construct Srl

Comments - Trache Cf Durabil Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.