Financial results - TRAGENT UTIL SRL

Financial Summary - Tragent Util Srl
Unique identification code: 8584142
Registration number: J1996001755131
Nace: 4399
Sales - Ron
66.544
Net Profit - Ron
39.860
Employees
1
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Company Tragent Util Srl with Fiscal Code 8584142 recorded a turnover of 2024 of 66.544, with a net profit of 39.860 and having an average number of employees of 1. 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 Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974 111 92 10.293 137 15.284 26.280 3.455 31.477 66.544
Total Income - EUR 974 111 92 10.293 137 15.284 26.280 3.455 31.477 66.544
Total Expenses - EUR 914 4.957 10.759 355 12.521 25.466 3.483 18.601 90.750 25.882
Gross Profit/Loss - EUR 60 -4.846 -10.667 9.939 -12.384 -10.183 22.797 -15.145 -59.273 40.662
Net Profit/Loss - EUR 31 -4.849 -10.670 9.630 -12.388 -10.595 22.008 -15.249 -59.587 39.860
Employees 0 0 0 0 0 0 0 0 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 112.6%, from 31.477 euro in the year 2023, to 66.544 euro in 2024. The Net Profit increased by 39.860 euro, from 0 euro in 2023, to 39.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tragent Util Srl - CUI 8584142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 489 204 67 0 0 0 0 0 0
Current Assets 1.988 1.898 2.147 349 2.544 5.056 905 3.817 16.040 3.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.970 8 2.338 4.809 616 3.603 14.935 3.013
Cash 1.988 1.898 176 340 206 247 289 215 1.105 738
Shareholders Funds 2.746 -2.131 -12.765 -2.901 -15.233 -25.539 -2.944 -18.202 -77.734 -37.440
Social Capital 225 223 219 215 211 207 222 223 222 221
Debts 43 4.518 15.116 3.316 17.776 30.595 3.849 22.020 93.774 41.191
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 3.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.013 euro and cash availability of 738 euro.
The company's Equity was valued at -37.440 euro, while total Liabilities amounted to 41.191 euro. Equity increased by 39.860 euro, from -77.734 euro in 2023, to -37.440 in 2024.

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