Financial results - TRENCHER CONSTRUCT SRL

Financial Summary - Trencher Construct Srl
Unique identification code: 35216776
Registration number: J16/1828/2015
Nace: 4222
Sales - Ron
109.572
Net Profit - Ron
60.838
Employee
1
The most important financial indicators for the company Trencher Construct Srl - Unique Identification Number 35216776: sales in 2023 was 109.572 euro, registering a net profit of 60.838 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trencher Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.335 30.757 45.591 44.310 28.677 51.472 52.508 70.744 109.572
Total Income - EUR - 14.335 30.770 45.608 44.310 28.677 52.015 52.773 70.744 109.573
Total Expenses - EUR - 476 6.960 12.817 17.744 16.267 28.025 38.418 58.450 47.640
Gross Profit/Loss - EUR - 13.859 23.810 32.791 26.565 12.410 23.990 14.355 12.294 61.934
Net Profit/Loss - EUR - 13.429 22.887 32.042 26.122 11.751 23.360 13.828 11.587 60.838
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.4%, from 70.744 euro in the year 2022, to 109.572 euro in 2023. The Net Profit increased by 49.286 euro, from 11.587 euro in 2022, to 60.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trencher Construct Srl - CUI 35216776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 1.714 1.396 33.541 44.180 60.910 59.813 77.496 68.917
Current Assets - 13.794 34.814 67.036 59.765 48.630 48.938 54.080 17.523 43.856
Inventories - 0 0 0 0 5.637 6.471 8.789 10.836 5.749
Receivables - 0 9.203 12.745 9.555 15.415 47 18.303 4.846 11.487
Cash - 13.794 25.611 54.291 50.210 27.579 42.420 26.987 1.841 26.620
Shareholders Funds - 13.474 36.224 67.653 92.534 89.922 111.577 88.407 84.376 96.980
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 430 304 895 886 3.001 851 27.300 11.618 15.793
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.856 euro in 2023 which includes Inventories of 5.749 euro, Receivables of 11.487 euro and cash availability of 26.620 euro.
The company's Equity was valued at 96.980 euro, while total Liabilities amounted to 15.793 euro. Equity increased by 12.860 euro, from 84.376 euro in 2022, to 96.980 in 2023.

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