Financial results - TRENCHER CONSTRUCT SRL

Financial Summary - Trencher Construct Srl
Unique identification code: 35216776
Registration number: J16/1828/2015
Nace: 4222
Sales - Ron
204.332
Net Profit - Ron
129.350
Employees
2
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Company Trencher Construct Srl with Fiscal Code 35216776 recorded a turnover of 2024 of 204.332, with a net profit of 129.350 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trencher Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.335 30.757 45.591 44.310 28.677 51.472 52.508 70.744 109.572 204.332
Total Income - EUR 14.335 30.770 45.608 44.310 28.677 52.015 52.773 70.744 109.573 204.332
Total Expenses - EUR 476 6.960 12.817 17.744 16.267 28.025 38.418 58.450 47.640 70.007
Gross Profit/Loss - EUR 13.859 23.810 32.791 26.565 12.410 23.990 14.355 12.294 61.934 134.325
Net Profit/Loss - EUR 13.429 22.887 32.042 26.122 11.751 23.360 13.828 11.587 60.838 129.350
Employees 0 1 1 1 1 1 1 1 1 2
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 87.5%, from 109.572 euro in the year 2023, to 204.332 euro in 2024. The Net Profit increased by 68.852 euro, from 60.838 euro in 2023, to 129.350 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 - Trencher Construct Srl - CUI 35216776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 1.714 1.396 33.541 44.180 60.910 59.813 77.496 68.917 119.678
Current Assets 13.794 34.814 67.036 59.765 48.630 48.938 54.080 17.523 43.856 108.225
Inventories 0 0 0 0 5.637 6.471 8.789 10.836 5.749 8.115
Receivables 0 9.203 12.745 9.555 15.415 47 18.303 4.846 11.487 24.665
Cash 13.794 25.611 54.291 50.210 27.579 42.420 26.987 1.841 26.620 75.445
Shareholders Funds 13.474 36.224 67.653 92.534 89.922 111.577 88.407 84.376 96.980 159.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430 304 895 886 3.001 851 27.300 11.618 15.793 68.350
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 "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 108.225 euro in 2024 which includes Inventories of 8.115 euro, Receivables of 24.665 euro and cash availability of 75.445 euro.
The company's Equity was valued at 159.554 euro, while total Liabilities amounted to 68.350 euro. Equity increased by 63.115 euro, from 96.980 euro in 2023, to 159.554 in 2024.

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