Financial results - TRIXERA CONSTRUCT DFD SRL

Financial Summary - Trixera Construct Dfd Srl
Unique identification code: 29805530
Registration number: J31/82/2012
Nace: 4211
Sales - Ron
801.270
Net Profit - Ron
50.195
Employees
20
Open Account
Company Trixera Construct Dfd Srl with Fiscal Code 29805530 recorded a turnover of 2024 of 801.270, with a net profit of 50.195 and having an average number of employees of 20. 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 - Trixera Construct Dfd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.144 83.014 99.586 346.314 972.700 619.440 681.957 1.176.390 783.474 801.270
Total Income - EUR 47.144 83.014 125.040 391.781 955.469 765.773 887.779 1.288.639 986.117 918.647
Total Expenses - EUR 5.044 11.736 54.861 322.122 892.616 745.123 878.572 1.184.025 975.060 860.010
Gross Profit/Loss - EUR 42.100 71.278 70.179 69.659 62.854 20.650 9.207 104.614 11.058 58.636
Net Profit/Loss - EUR 40.686 69.618 68.354 66.196 54.288 14.918 3.206 87.775 8.024 50.195
Employees 1 1 4 22 43 35 32 24 19 20
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 2.8%, from 783.474 euro in the year 2023, to 801.270 euro in 2024. The Net Profit increased by 42.216 euro, from 8.024 euro in 2023, to 50.195 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 - Trixera Construct Dfd Srl - CUI 29805530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.293 9.600 103.739 536.503 857.264 678.790 551.769 392.639 374.160 311.864
Current Assets 30.645 109.796 145.541 468.687 277.661 457.788 562.932 714.343 743.137 609.031
Inventories 0 0 704 44.305 7.513 116.604 244.690 218.815 352.645 390.626
Receivables 12.877 52.108 67.205 360.083 230.613 326.900 309.890 467.796 369.953 207.477
Cash 17.768 57.688 77.631 64.298 39.535 14.284 8.352 27.732 20.539 10.927
Shareholders Funds 40.731 109.934 176.428 233.730 283.492 293.035 289.743 312.248 296.138 344.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.207 9.462 72.852 579.251 673.304 708.705 730.048 745.241 807.078 570.400
Income in Advance 0 0 0 192.209 179.058 138.561 99.307 55.436 29.537 5.864
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 609.031 euro in 2024 which includes Inventories of 390.626 euro, Receivables of 207.477 euro and cash availability of 10.927 euro.
The company's Equity was valued at 344.678 euro, while total Liabilities amounted to 570.400 euro. Equity increased by 50.195 euro, from 296.138 euro in 2023, to 344.678 in 2024. The Debt Ratio was 61.9% in the year 2024.

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