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Financial results - TRACIA FORAJE CONSTRUCT SA

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Financial Summary - Tracia Foraje Construct Sa
Unique identification code: 20798471
Registration number: J25/57/2007
Nace: 4120
Sales - Ron
101.174
Net Profit - Ron
18.946
Employees
2
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Company Tracia Foraje Construct Sa with Fiscal Code 20798471 recorded a turnover of 2024 of 101.174, with a net profit of 18.946 and having an average number of employees of 2. 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 - Tracia Foraje Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.180 31.690 27.969 27.140 149.526 176.233 126.958 90.324 52.753 101.174
Total Income - EUR 40.181 59.526 82.006 67.291 150.600 176.409 126.958 90.526 123.712 101.241
Total Expenses - EUR 13.012 75.189 72.519 64.170 108.936 105.445 96.459 38.612 120.988 80.520
Gross Profit/Loss - EUR 27.169 -15.663 9.488 3.121 41.664 70.963 30.500 51.914 2.724 20.720
Net Profit/Loss - EUR 27.169 -15.663 9.488 2.314 39.848 69.201 29.308 51.027 2.207 18.946
Employees 1 1 4 3 2 3 3 3 1 2
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 92.9%, from 52.753 euro in the year 2023, to 101.174 euro in 2024. The Net Profit increased by 16.752 euro, from 2.207 euro in 2023, to 18.946 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 - Tracia Foraje Construct Sa - CUI 20798471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.633 187.153 164.618 142.949 130.977 119.151 116.509 118.574 118.002 150.464
Current Assets 32.258 62.840 59.317 23.956 38.308 97.064 207.090 242.540 235.757 143.003
Inventories 3.020 2.880 2.830 1.092 4.957 14.772 13.014 63.790 81.269 77.978
Receivables 29.380 58.372 55.424 22.738 20.782 36.917 191.249 172.667 153.304 60.937
Cash -143 1.588 1.063 126 12.569 45.374 2.827 6.083 1.184 4.089
Shareholders Funds 98.578 -33.189 -23.140 -42.237 -1.571 67.659 96.707 148.034 149.791 137.745
Social Capital 108.436 107.331 105.514 103.578 101.572 99.646 97.437 97.739 97.443 96.898
Debts 141.313 283.181 247.075 209.142 170.856 148.555 226.892 213.081 203.968 155.722
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 "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 143.003 euro in 2024 which includes Inventories of 77.978 euro, Receivables of 60.937 euro and cash availability of 4.089 euro.
The company's Equity was valued at 137.745 euro, while total Liabilities amounted to 155.722 euro. Equity decreased by -11.209 euro, from 149.791 euro in 2023, to 137.745 in 2024.
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