Company Tractel New Construct Srl with Fiscal Code 30219771
recorded a turnover of 2024 of
628.267,
with a net profit of
64.070
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tractel New Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.559
172.847
183.886
326.059
409.281
431.774
489.181
612.246
576.257
628.267
Total Income - EUR
135.186
172.901
183.886
336.091
419.382
443.276
496.218
634.925
576.344
633.303
Total Expenses - EUR
132.304
168.955
182.008
290.352
344.027
346.276
414.927
481.744
525.488
559.872
Gross Profit/Loss - EUR
2.882
3.946
1.878
45.739
75.355
97.000
81.291
153.181
50.857
73.431
Net Profit/Loss - EUR
2.303
3.144
77
42.378
71.864
93.591
77.272
148.185
46.075
64.070
Employees
0
1
1
1
1
1
1
1
1
1
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 9.6%, from 576.257 euro in the year 2023, to 628.267 euro in 2024.
The Net Profit increased by 18.252 euro, from 46.075 euro in 2023, to 64.070 in the last year.
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Insolvency Probability
Financial Reports - Tractel New Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tractel New Construct Srl - CUI 30219771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.897
8.425
3.111
42.780
62.132
50.418
69.942
69.107
113.934
151.817
Current Assets
35.299
62.291
255.421
115.814
148.720
220.891
224.288
439.797
221.574
250.294
Inventories
5.069
0
19
1.534
1.442
303
0
536
1.558
6.061
Receivables
35.316
58.915
251.244
126.421
146.660
109.444
127.518
296.077
193.118
230.197
Cash
-5.086
3.376
4.158
-12.141
618
111.144
96.770
143.185
26.898
14.035
Shareholders Funds
7.023
10.096
10.002
52.197
123.050
214.308
154.897
154.381
62.554
126.274
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.173
60.621
56.431
106.397
87.801
57.000
139.333
354.523
272.954
275.836
Income in Advance
0
0
192.099
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.294 euro in 2024 which includes Inventories of
6.061 euro, Receivables of
230.197 euro and cash availability of
14.035 euro.
The company's Equity was valued at
126.274 euro, while total Liabilities amounted to
275.836 euro.
Equity increased by 64.070 euro, from 62.554 euro in 2023, to 126.274 in 2024.
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