Financial results - TRAREC CONSTRUCTII SRL

Financial Summary - Trarec Constructii Srl
Unique identification code: 5800802
Registration number: J1994001533122
Nace: 4100
Sales - Ron
36.732
Net Profit - Ron
1.045
Employees
1
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Company Trarec Constructii Srl with Fiscal Code 5800802 recorded a turnover of 2024 of 36.732, with a net profit of 1.045 and having an average number of employees of 1. 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 - Trarec Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213 2.481 4.364 6.249 5.145 9.717 51.487 22.452 26.485 36.732
Total Income - EUR 1.213 3.080 4.369 6.249 5.145 9.717 51.572 22.486 26.491 36.732
Total Expenses - EUR 2.977 5.214 8.750 10.334 12.517 13.912 45.369 28.840 19.539 35.320
Gross Profit/Loss - EUR -1.764 -2.134 -4.381 -4.084 -7.372 -4.195 6.203 -6.354 6.953 1.412
Net Profit/Loss - EUR -1.800 -2.184 -4.425 -4.147 -7.424 -4.276 5.789 -6.534 6.740 1.045
Employees 1 1 1 1 1 1 1 1 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 39.5%, from 26.485 euro in the year 2023, to 36.732 euro in 2024. The Net Profit decreased by -5.658 euro, from 6.740 euro in 2023, to 1.045 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 - Trarec Constructii Srl - CUI 5800802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 765 536 1.401 2.114 2.024 1.388
Current Assets 1.864 5.457 2.938 3.141 3.462 452 10.004 3.128 11.643 6.570
Inventories 0 2.166 692 1.027 354 0 0 0 0 0
Receivables 1.770 1.996 1.456 1.185 1.013 155 0 0 0 0
Cash 94 1.295 791 929 2.096 297 10.004 3.128 11.643 6.570
Shareholders Funds -27.974 -29.873 -33.792 -37.319 -44.020 -47.398 -40.558 -47.218 -40.334 -39.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.938 35.403 36.807 40.557 48.254 48.386 51.963 52.460 54.002 47.021
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 "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 6.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.570 euro.
The company's Equity was valued at -39.064 euro, while total Liabilities amounted to 47.021 euro. Equity increased by 1.045 euro, from -40.334 euro in 2023, to -39.064 in 2024.

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