Financial results - TRACIA CONSTRUCT SRL

Financial Summary - Tracia Construct Srl
Unique identification code: 18332649
Registration number: J03/151/2006
Nace: 4120
Sales - Ron
312.692
Net Profit - Ron
87.465
Employee
1
The most important financial indicators for the company Tracia Construct Srl - Unique Identification Number 18332649: sales in 2023 was 312.692 euro, registering a net profit of 87.465 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 - Tracia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.723 381.878 257.960 509.823 743.769 425.607 283.949 294.656 294.033 312.692
Total Income - EUR 363.723 382.421 257.961 509.823 745.759 425.607 288.493 300.771 297.272 320.728
Total Expenses - EUR 362.457 376.546 251.884 347.949 589.501 224.693 216.719 207.746 215.496 230.055
Gross Profit/Loss - EUR 1.266 5.875 6.077 161.875 156.258 200.914 71.774 93.025 81.776 90.673
Net Profit/Loss - EUR 811 4.144 3.634 139.347 148.800 196.657 68.934 90.017 78.803 87.465
Employees 15 12 10 9 8 8 6 6 5 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 6.7%, from 294.033 euro in the year 2022, to 312.692 euro in 2023. The Net Profit increased by 8.902 euro, from 78.803 euro in 2022, to 87.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracia Construct Srl - CUI 18332649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.317 413.977 520.190 540.698 836.082 1.184.217 1.141.609 1.082.023 1.048.536 1.016.863
Current Assets 349.389 444.012 360.733 410.972 279.573 244.470 226.109 273.433 238.055 220.011
Inventories 21.297 0 0 0 0 0 0 3.916 3.929 0
Receivables 323.911 442.003 339.453 407.897 274.444 239.218 201.367 217.348 212.538 209.526
Cash 4.181 2.008 21.281 3.075 5.129 5.251 24.742 52.168 21.588 10.485
Shareholders Funds 118.376 123.509 125.883 263.100 152.091 345.803 309.424 392.580 341.748 426.156
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 613.048 736.213 756.756 688.571 963.564 1.082.884 1.058.295 962.876 944.843 810.718
Income in Advance 0 0 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 209.526 euro and cash availability of 10.485 euro.
The company's Equity was valued at 426.156 euro, while total Liabilities amounted to 810.718 euro. Equity increased by 85.444 euro, from 341.748 euro in 2022, to 426.156 in 2023.

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