Financial results - TREDECO HOLDING SRL

Financial Summary - Tredeco Holding Srl
Unique identification code: 32166061
Registration number: J2013000939023
Nace: 4100
Sales - Ron
6.854.423
Net Profit - Ron
271.599
Employees
82
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Company Tredeco Holding Srl with Fiscal Code 32166061 recorded a turnover of 2024 of 6.854.423, with a net profit of 271.599 and having an average number of employees of 82. 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 - Tredeco Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.532 1.815.950 1.978.947 2.783.335 4.216.819 3.881.494 6.093.516 8.882.692 7.790.384 6.854.423
Total Income - EUR 233.039 1.949.743 2.176.163 2.775.466 4.358.997 4.807.473 6.065.771 8.573.469 8.211.850 8.789.279
Total Expenses - EUR 225.291 1.765.405 1.891.775 2.570.162 3.728.029 4.761.436 6.022.748 8.081.041 8.093.553 8.464.474
Gross Profit/Loss - EUR 7.748 184.337 284.389 205.304 630.968 46.037 43.024 492.428 118.297 324.805
Net Profit/Loss - EUR 6.643 157.173 230.213 174.250 541.327 37.246 32.886 404.204 94.031 271.599
Employees 5 18 21 43 50 98 105 107 92 82
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 -11.5%, from 7.790.384 euro in the year 2023, to 6.854.423 euro in 2024. The Net Profit increased by 178.094 euro, from 94.031 euro in 2023, to 271.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tredeco Holding Srl - CUI 32166061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.863 362.437 477.269 815.819 979.284 3.068.141 2.464.804 2.026.724 1.095.495 884.493
Current Assets 166.466 282.795 1.046.544 655.350 1.565.313 1.890.770 3.120.868 2.344.342 2.718.474 2.612.514
Inventories 8.137 79.339 133.053 190.083 529.937 1.061.450 1.258.108 245.965 1.211.648 567.251
Receivables 96.249 158.986 906.875 368.286 759.742 680.013 1.539.371 1.309.352 1.201.248 1.433.174
Cash 62.079 44.470 6.616 96.982 275.633 149.307 323.389 789.025 305.578 612.089
Shareholders Funds 4.738 161.930 389.402 556.506 1.087.055 1.107.704 1.116.025 1.406.308 1.078.564 1.005.282
Social Capital 67 134 131 129 126 4.135 4.043 4.056 4.043 4.021
Debts 229.590 483.302 1.134.410 914.664 1.457.541 3.851.208 4.469.646 2.964.758 2.735.405 2.496.919
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 2.612.514 euro in 2024 which includes Inventories of 567.251 euro, Receivables of 1.433.174 euro and cash availability of 612.089 euro.
The company's Equity was valued at 1.005.282 euro, while total Liabilities amounted to 2.496.919 euro. Equity decreased by -67.254 euro, from 1.078.564 euro in 2023, to 1.005.282 in 2024.

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