Financial results - TRC IDEAL SMART CONSTRUCT S.R.L.

Financial Summary - Trc Ideal Smart Construct S.r.l.
Unique identification code: 43693962
Registration number: J52/144/2021
Nace: 4120
Sales - Ron
148.445
Net Profit - Ron
19.309
Employees
6
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Company Trc Ideal Smart Construct S.r.l. with Fiscal Code 43693962 recorded a turnover of 2024 of 148.445, with a net profit of 19.309 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trc Ideal Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 103.553 239.420 191.011 148.445
Total Income - EUR - - - - - - 103.553 239.420 191.011 149.588
Total Expenses - EUR - - - - - - 67.477 169.152 152.692 126.760
Gross Profit/Loss - EUR - - - - - - 36.076 70.269 38.319 22.828
Net Profit/Loss - EUR - - - - - - 35.041 67.874 36.460 19.309
Employees - - - - - - 9 12 6 6
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 -21.8%, from 191.011 euro in the year 2023, to 148.445 euro in 2024. The Net Profit decreased by -16.947 euro, from 36.460 euro in 2023, to 19.309 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 - Trc Ideal Smart Construct S.r.l. - CUI 43693962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.313 24.644 97.548
Current Assets - - - - - - 41.202 5.902 83.299 174.881
Inventories - - - - - - 0 164 164 100.203
Receivables - - - - - - 0 1.247 74.411 72.951
Cash - - - - - - 41.202 4.491 8.724 1.728
Shareholders Funds - - - - - - 35.081 1.675 36.500 19.349
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.121 19.539 64.342 346.058
Income in Advance - - - - - - 0 0 7.101 7.061
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.881 euro in 2024 which includes Inventories of 100.203 euro, Receivables of 72.951 euro and cash availability of 1.728 euro.
The company's Equity was valued at 19.349 euro, while total Liabilities amounted to 346.058 euro. Equity decreased by -16.947 euro, from 36.500 euro in 2023, to 19.349 in 2024. The Debt Ratio was 92.9% in the year 2024.

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