Financial results - TRACIA CONSTRUCT SRL

Financial Summary - Tracia Construct Srl
Unique identification code: 18332649
Registration number: J2006000151032
Nace: 4100
Sales - Ron
224.420
Net Profit - Ron
28.419
Employees
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Company Tracia Construct Srl with Fiscal Code 18332649 recorded a turnover of 2024 of 224.420, with a net profit of 28.419 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.878 257.960 509.823 743.769 425.607 283.949 294.656 294.033 312.692 224.420
Total Income - EUR 382.421 257.961 509.823 745.759 425.607 288.493 300.771 297.272 320.728 224.758
Total Expenses - EUR 376.546 251.884 347.949 589.501 224.693 216.719 207.746 215.496 230.055 190.130
Gross Profit/Loss - EUR 5.875 6.077 161.875 156.258 200.914 71.774 93.025 81.776 90.673 34.628
Net Profit/Loss - EUR 4.144 3.634 139.347 148.800 196.657 68.934 90.017 78.803 87.465 28.419
Employees 12 10 9 8 8 6 6 5 1 0
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 decreased by -27.8%, from 312.692 euro in the year 2023, to 224.420 euro in 2024. The Net Profit decreased by -58.558 euro, from 87.465 euro in 2023, to 28.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tracia Construct Srl

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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 - Tracia Construct Srl - CUI 18332649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.977 520.190 540.698 836.082 1.184.217 1.141.609 1.082.023 1.048.536 1.016.863 974.486
Current Assets 444.012 360.733 410.972 279.573 244.470 226.109 273.433 238.055 220.011 242.512
Inventories 0 0 0 0 0 0 3.916 3.929 0 0
Receivables 442.003 339.453 407.897 274.444 239.218 201.367 217.348 212.538 209.526 238.259
Cash 2.008 21.281 3.075 5.129 5.251 24.742 52.168 21.588 10.485 4.253
Shareholders Funds 123.509 125.883 263.100 152.091 345.803 309.424 392.580 341.748 426.156 425.054
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 736.213 756.756 688.571 963.564 1.082.884 1.058.295 962.876 944.843 810.718 791.944
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.259 euro and cash availability of 4.253 euro.
The company's Equity was valued at 425.054 euro, while total Liabilities amounted to 791.944 euro. Equity increased by 1.280 euro, from 426.156 euro in 2023, to 425.054 in 2024.

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