Financial Summary -
Trade & Construct Development S.r.l.
Unique identification code:12176290
Registration number:J29/2131/2021
Nace:4100
Sales - Ron
6.069.978
Net Profit - Ron
-1.661.451
Employees
9
Open Account
Company Trade & Construct Development S.r.l. with Fiscal Code 12176290
recorded a turnover of 2025 of
6.069.978,
with a net profit of
-1.661.451
and having an average number of employees of
9.
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.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
151.707
321.629
915.151
2.435.212
1.509.727
782.174
2.302.476
16.259.829
23.560.382
6.069.978
Total Income - EUR
151.707
341.586
917.339
2.463.244
1.550.289
1.283.609
2.302.973
16.260.067
23.577.154
6.072.921
Total Expenses - EUR
44.567
205.662
647.344
2.204.117
1.226.741
866.276
1.893.296
14.598.068
22.371.502
7.734.372
Gross Profit/Loss - EUR
107.140
135.924
269.995
259.127
323.549
417.333
409.678
1.661.999
1.205.652
-1.661.451
Net Profit/Loss - EUR
89.790
112.727
260.688
201.668
258.751
417.333
354.169
1.423.530
910.117
-1.661.451
Employees
4
9
11
11
11
0
7
8
12
9
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 decreased by -73.9%, from 23.560.382 euro in the year 2024, to 6.069.978 euro in 2025.
The Net Profit decreased by -897.986 euro, from 910.117 euro in 2024, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trade & Construct Development S.r.l. - CUI 12176290
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
33.231
526.520
1.267.969
88.137
1.968.878
1.712.792
5.775.789
1.088.322
2.789.080
1.030.855
Current Assets
182.888
652.950
787.513
1.367.517
2.978.769
2.940.718
9.193.082
18.592.360
9.184.877
24.498.058
Inventories
0
551.750
460.705
1.048.562
374.533
794.723
902.264
2.869.982
3.949.979
10.592.671
Receivables
182.870
93.198
317.726
310.641
2.602.606
2.124.856
8.278.454
15.709.049
5.178.315
13.803.687
Cash
18
8.002
9.082
8.315
1.630
21.138
12.364
13.329
56.583
101.699
Shareholders Funds
120.804
405.777
616.039
804.551
951.527
1.347.539
1.012.566
2.431.282
3.468.823
1.761.135
Social Capital
41.797
41.089
40.335
39.554
38.804
37.944
38.061
37.946
241.240
238.024
Debts
95.529
620.423
700.794
579.757
3.996.120
3.305.970
13.956.305
17.249.400
8.505.135
23.767.778
Income in Advance
0
167.525
775.980
71.348
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
24.498.058 euro in 2025 which includes Inventories of
10.592.671 euro, Receivables of
13.803.687 euro and cash availability of
101.699 euro.
The company's Equity was valued at
1.761.135 euro, while total Liabilities amounted to
23.767.778 euro.
Equity decreased by -1.661.451 euro, from 3.468.823 euro in 2024, to 1.761.135 in 2025.
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Comments - Trade & Construct Development S.r.l.