Financial results - TRADECO ENGINEERING DGC S.R.L.

Financial Summary - Tradeco Engineering Dgc S.r.l.
Unique identification code: 37635894
Registration number: J2017007653409
Nace: 7112
Sales - Ron
966.661
Net Profit - Ron
139.262
Employees
2
Open Account
Company Tradeco Engineering Dgc S.r.l. with Fiscal Code 37635894 recorded a turnover of 2024 of 966.661, with a net profit of 139.262 and having an average number of employees of 2. 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 - Tradeco Engineering Dgc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.578 244.336 448.738 812.786 1.518.885 1.838.507 1.117.148 966.661
Total Income - EUR - - 41.939 245.104 459.236 813.162 1.525.837 1.930.657 1.092.901 968.054
Total Expenses - EUR - - 39.531 220.721 330.465 501.530 1.164.776 1.477.401 947.429 797.027
Gross Profit/Loss - EUR - - 2.408 24.383 128.771 311.632 361.061 453.256 145.472 171.026
Net Profit/Loss - EUR - - 1.988 21.932 124.190 303.509 353.183 403.228 116.993 139.262
Employees - - 3 6 5 4 5 5 4 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 decreased by -13.0%, from 1.117.148 euro in the year 2023, to 966.661 euro in 2024. The Net Profit increased by 22.923 euro, from 116.993 euro in 2023, to 139.262 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 - Tradeco Engineering Dgc S.r.l. - CUI 37635894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90.096 325.862 328.597 243.691 299.414 336.246 324.857 307.848
Current Assets - - 22.774 179.210 140.644 555.794 934.063 1.177.319 1.374.789 1.346.455
Inventories - - 5.604 47.869 48.940 24.837 573.066 106.523 229.345 73.404
Receivables - - 15.258 126.354 73.075 426.257 291.455 689.470 1.123.320 1.271.218
Cash - - 1.912 4.987 18.628 104.700 69.543 381.326 22.124 1.833
Shareholders Funds - - 2.097 23.991 147.716 448.424 521.063 925.908 638.088 657.445
Social Capital - - 109 107 105 103 26.280 26.361 26.281 26.134
Debts - - 110.035 389.205 319.775 350.279 714.000 589.041 1.063.630 998.370
Income in Advance - - 1.128 91.981 11.940 853 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 "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 1.346.455 euro in 2024 which includes Inventories of 73.404 euro, Receivables of 1.271.218 euro and cash availability of 1.833 euro.
The company's Equity was valued at 657.445 euro, while total Liabilities amounted to 998.370 euro. Equity increased by 22.923 euro, from 638.088 euro in 2023, to 657.445 in 2024.

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