Financial results - TRACTEBEL ENGINEERING SA

Financial Summary - Tractebel Engineering Sa
Unique identification code: 6384024
Registration number: J1994019358407
Nace: 7112
Sales - Ron
10.214.148
Net Profit - Ron
958.878
Employees
149
Open Account
Company Tractebel Engineering Sa with Fiscal Code 6384024 recorded a turnover of 2024 of 10.214.148, with a net profit of 958.878 and having an average number of employees of 149. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractebel Engineering Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.864.184 4.872.054 3.764.112 5.606.490 5.933.543 7.196.230 6.667.074 7.790.590 9.541.672 10.214.148
Total Income - EUR 5.978.604 4.930.919 3.844.168 5.680.407 6.055.834 7.188.075 6.665.412 8.021.645 9.233.579 10.496.860
Total Expenses - EUR 5.912.203 5.523.941 4.443.015 5.641.198 6.732.434 7.059.175 6.351.458 7.814.942 9.007.395 9.335.087
Gross Profit/Loss - EUR 66.401 -593.022 -598.847 39.209 -676.600 128.901 313.954 206.703 226.184 1.161.774
Net Profit/Loss - EUR 31.458 -593.022 -644.494 39.209 -676.600 128.901 296.061 89.978 137.387 958.878
Employees 142 123 116 128 139 126 146 135 137 149
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 7.6%, from 9.541.672 euro in the year 2023, to 10.214.148 euro in 2024. The Net Profit increased by 822.258 euro, from 137.387 euro in 2023, to 958.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractebel Engineering Sa - CUI 6384024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.663 396.859 396.664 373.058 385.911 377.791 352.474 379.201 377.796 374.816
Current Assets 5.784.102 4.577.646 5.024.494 5.660.857 5.617.328 5.397.871 5.840.613 6.757.943 5.415.396 6.301.049
Inventories 0 0 0 256 0 932.516 841.100 995.646 601.247 634.249
Receivables 4.119.898 4.545.694 4.641.340 4.977.359 5.197.651 3.164.009 3.210.042 3.123.591 3.786.917 2.883.965
Cash 1.664.204 31.951 383.154 683.242 419.677 1.301.346 1.789.471 2.638.705 1.027.233 2.782.835
Shareholders Funds 442.999 -185.679 689.150 715.711 25.251 840.931 1.118.344 1.211.791 1.345.504 2.293.931
Social Capital 58.098 57.506 1.572.713 1.543.851 1.513.952 1.485.251 1.452.315 1.456.820 1.452.403 1.444.286
Debts 5.344.480 5.214.051 4.527.760 4.541.687 4.539.873 3.971.411 3.967.945 4.143.410 3.158.210 3.284.938
Income in Advance 319.406 150.747 227.244 733.249 1.119.506 339.738 477.618 720.069 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.301.049 euro in 2024 which includes Inventories of 634.249 euro, Receivables of 2.883.965 euro and cash availability of 2.782.835 euro.
The company's Equity was valued at 2.293.931 euro, while total Liabilities amounted to 3.284.938 euro. Equity increased by 955.947 euro, from 1.345.504 euro in 2023, to 2.293.931 in 2024.

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