Financial Summary -
Trepte Building Contractor Srl
Unique identification code:10075388
Registration number:J08/1630/1997
Nace:4120
Sales - Ron
8.443
Net Profit - Ron
-5.969
Employees
Open Account
Company Trepte Building Contractor Srl with Fiscal Code 10075388
recorded a turnover of 2024 of
8.443,
with a net profit of
-5.969
and having an average number of employees of
- .
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 -
Trepte Building Contractor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
376.683
14.248
0
9.025
8.851
8.683
11.727
8.517
8.491
8.443
Total Income - EUR
499.515
39.985
16.465
9.025
8.851
8.683
11.727
8.517
8.491
8.443
Total Expenses - EUR
370.019
68.555
48.733
26.976
38.538
17.843
28.897
16.985
14.888
14.412
Gross Profit/Loss - EUR
129.497
-28.571
-32.268
-17.950
-29.687
-9.160
-17.170
-8.468
-6.397
-5.969
Net Profit/Loss - EUR
107.921
-28.571
-32.268
-18.040
-29.864
-9.414
-17.522
-8.724
-6.397
-5.969
Employees
9
2
1
1
1
1
0
0
0
0
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 company showed steady performance compared to the previous year.
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Financial Reports - Trepte Building Contractor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trepte Building Contractor Srl - CUI 10075388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230.336
180.838
143.705
123.800
91.851
76.043
46.488
32.834
19.188
7.030
Current Assets
226.843
9.883
7.460
5.241
5.388
10.880
18.369
24.421
31.319
38.430
Inventories
13.830
1.929
1.896
0
0
0
0
0
0
0
Receivables
211.204
7.738
5.474
4.154
2.509
10.319
14.350
23.727
31.030
38.350
Cash
1.808
216
90
1.088
2.878
562
4.019
694
289
79
Shareholders Funds
112.820
70.405
36.766
18.048
-12.166
-21.350
-38.398
-47.241
-53.495
-59.165
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
302.807
120.864
111.517
108.029
106.169
105.660
103.930
104.496
104.001
104.624
Income in Advance
41.552
20.196
3.505
3.441
3.374
3.310
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
"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
38.430 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.350 euro and cash availability of
79 euro.
The company's Equity was valued at
-59.165 euro, while total Liabilities amounted to
104.624 euro.
Equity decreased by -5.969 euro, from -53.495 euro in 2023, to -59.165 in 2024.
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