Company Tragent Sa with Fiscal Code 12585391
recorded a turnover of 2024 of
86.599,
with a net profit of
9.401
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tragent Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.479
13.986
10.407
138
12.378
37.501
16.648
34.274
115.957
86.599
Total Income - EUR
12.479
13.986
10.413
45.261
22.073
37.501
192.744
37.438
117.871
190.400
Total Expenses - EUR
10.971
13.345
10.070
41.523
21.418
36.066
81.468
36.146
105.628
177.407
Gross Profit/Loss - EUR
1.508
642
343
3.739
655
1.435
111.276
1.292
12.244
12.992
Net Profit/Loss - EUR
1.134
222
237
2.381
432
1.068
109.484
974
11.065
9.401
Employees
2
2
1
1
1
2
2
2
2
0
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 -24.9%, from 115.957 euro in the year 2023, to 86.599 euro in 2024.
The Net Profit decreased by -1.602 euro, from 11.065 euro in 2023, to 9.401 in the last year.
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Financial Reports - Tragent Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tragent Sa - CUI 12585391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.556
58.553
88.681
63.978
53.259
64.685
29.950
20.293
105.882
200.294
Current Assets
18.135
5.776
17.241
8.851
6.882
14.769
134.800
90.997
107.621
63.940
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.234
4.552
16.537
6.806
6.657
13.949
6.130
21.877
105.441
62.997
Cash
3.900
1.224
705
2.045
224
820
128.670
69.121
2.180
943
Shareholders Funds
54.413
54.080
53.402
54.802
54.173
54.214
162.496
109.711
75.754
84.732
Social Capital
29.852
29.547
29.047
28.514
27.962
27.432
26.823
26.907
26.825
26.675
Debts
22.278
10.249
52.521
18.027
5.968
25.240
2.255
1.579
137.749
182.334
Income in Advance
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.997 euro and cash availability of
943 euro.
The company's Equity was valued at
84.732 euro, while total Liabilities amounted to
182.334 euro.
Equity increased by 9.401 euro, from 75.754 euro in 2023, to 84.732 in 2024.
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