Financial Summary -
Trade & Construct Development S.r.l.
Unique identification code:12176290
Registration number:J29/2131/2021
Nace:4100
Sales - Ron
23.560.382
Net Profit - Ron
910.117
Employees
12
Open Account
Company Trade & Construct Development S.r.l. with Fiscal Code 12176290
recorded a turnover of 2024 of
23.560.382,
with a net profit of
910.117
and having an average number of employees of
12.
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 -
Trade & Construct Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
151.707
321.629
915.151
2.435.212
1.509.727
782.174
2.302.476
16.259.829
23.560.382
Total Income - EUR
0
151.707
341.586
917.339
2.463.244
1.550.289
1.283.609
2.302.973
16.260.067
23.577.154
Total Expenses - EUR
6.449
44.567
205.662
647.344
2.204.117
1.226.741
866.276
1.893.296
14.598.068
22.371.502
Gross Profit/Loss - EUR
-6.449
107.140
135.924
269.995
259.127
323.549
417.333
409.678
1.661.999
1.205.652
Net Profit/Loss - EUR
-6.449
89.790
112.727
260.688
201.668
258.751
417.333
354.169
1.423.530
910.117
Employees
0
4
9
11
11
11
0
7
8
12
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 45.7%, from 16.259.829 euro in the year 2023, to 23.560.382 euro in 2024.
The Net Profit decreased by -505.457 euro, from 1.423.530 euro in 2023, to 910.117 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trade & Construct Development S.r.l. - CUI 12176290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.036
33.231
526.520
1.267.969
88.137
1.968.878
1.712.792
5.775.789
1.088.322
2.789.080
Current Assets
81
182.888
652.950
787.513
1.367.517
2.978.769
2.940.718
9.193.082
18.592.360
9.184.877
Inventories
0
0
551.750
460.705
1.048.562
374.533
794.723
902.264
2.869.982
3.949.979
Receivables
77
182.870
93.198
317.726
310.641
2.602.606
2.124.856
8.278.454
15.709.049
5.178.315
Cash
4
18
8.002
9.082
8.315
1.630
21.138
12.364
13.329
56.583
Shareholders Funds
-10.849
120.804
405.777
616.039
804.551
951.527
1.347.539
1.012.566
2.431.282
3.468.823
Social Capital
45
41.797
41.089
40.335
39.554
38.804
37.944
38.061
37.946
241.240
Debts
12.182
95.529
620.423
700.794
579.757
3.996.120
3.305.970
13.956.305
17.249.400
8.505.135
Income in Advance
0
0
167.525
775.980
71.348
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.184.877 euro in 2024 which includes Inventories of
3.949.979 euro, Receivables of
5.178.315 euro and cash availability of
56.583 euro.
The company's Equity was valued at
3.468.823 euro, while total Liabilities amounted to
8.505.135 euro.
Equity increased by 1.051.129 euro, from 2.431.282 euro in 2023, to 3.468.823 in 2024.
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Comments - Trade & Construct Development S.r.l.