Financial results - TREBOR DRUM CONSTRUCT SRL

Financial Summary - Trebor Drum Construct Srl
Unique identification code: 34937715
Registration number: J2015001383052
Nace: 4211
Sales - Ron
2.481.245
Net Profit - Ron
245.210
Employees
43
Open Account
Company Trebor Drum Construct Srl with Fiscal Code 34937715 recorded a turnover of 2024 of 2.481.245, with a net profit of 245.210 and having an average number of employees of 43. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebor Drum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.117 265.626 - 925.709 1.317.451 1.316.148 1.357.455 1.346.628 1.920.094 2.481.245
Total Income - EUR 187.117 265.639 - 925.709 1.317.730 1.318.904 1.358.048 1.348.236 1.920.128 2.503.344
Total Expenses - EUR 177.938 260.676 - 728.927 1.041.579 1.149.835 1.263.765 1.309.887 1.864.970 2.188.751
Gross Profit/Loss - EUR 9.179 4.963 - 196.782 276.150 169.069 94.283 38.348 55.158 314.594
Net Profit/Loss - EUR 7.709 3.663 - 187.525 251.221 129.845 68.079 29.115 40.741 245.210
Employees 1 2 - 32 30 0 36 37 45 43
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 30.0%, from 1.920.094 euro in the year 2023, to 2.481.245 euro in 2024. The Net Profit increased by 204.697 euro, from 40.741 euro in 2023, to 245.210 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 - Trebor Drum Construct Srl - CUI 34937715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 - 64.170 57.255 87.358 240.876 211.048 167.854 91.608
Current Assets 167.729 51.214 - 474.075 694.384 919.720 964.374 586.795 746.137 714.755
Inventories 0 0 - 0 1.454 795 5.196 3.026 0 77
Receivables 156.683 12.642 - 454.786 641.527 790.973 842.894 531.631 705.791 541.821
Cash 11.046 38.572 - 19.289 51.403 127.951 116.283 52.137 40.346 172.856
Shareholders Funds 7.763 11.347 - 231.828 478.559 599.331 654.120 154.169 194.442 252.771
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 160.067 39.967 - 306.416 273.081 407.746 551.130 643.674 719.549 553.592
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.755 euro in 2024 which includes Inventories of 77 euro, Receivables of 541.821 euro and cash availability of 172.856 euro.
The company's Equity was valued at 252.771 euro, while total Liabilities amounted to 553.592 euro. Equity increased by 59.415 euro, from 194.442 euro in 2023, to 252.771 in 2024.

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