Financial results - TRK REZIDENTIAL CONSTRUCT S.R.L.

Financial Summary - Trk Rezidential Construct S.r.l.
Unique identification code: 40142616
Registration number: J23/4993/2021
Nace: 4120
Sales - Ron
178.700
Net Profit - Ron
88.392
Employees
18
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Company Trk Rezidential Construct S.r.l. with Fiscal Code 40142616 recorded a turnover of 2020 of 178.700, with a net profit of 88.392 and having an average number of employees of 18. 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 - Trk Rezidential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.943 211.477 183.768 - - - -
Total Income - EUR - - - 16.943 211.582 183.827 - - - -
Total Expenses - EUR - - - 2.445 80.870 91.089 - - - -
Gross Profit/Loss - EUR - - - 14.498 130.711 92.738 - - - -
Net Profit/Loss - EUR - - - 14.329 128.596 90.900 - - - -
Employees - - - 3 10 18 - - - -
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 -11.4%, from 211.477 euro in the year 2019, to 183.768 euro in 2020. The Net Profit decreased by -35.259 euro, from 128.596 euro in 2019, to 90.900 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 - Trk Rezidential Construct S.r.l. - CUI 40142616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 14.950 164.789 302.522 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 0 3.621 39.722 - - - -
Cash - - - 14.950 161.168 262.799 - - - -
Shareholders Funds - - - 14.372 142.690 230.905 - - - -
Social Capital - - - 43 42 62 - - - -
Debts - - - 578 22.100 71.617 - - - -
Income in Advance - - - 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 302.522 euro in 2020 which includes Inventories of 0 euro, Receivables of 39.722 euro and cash availability of 262.799 euro.
The company's Equity was valued at 230.905 euro, while total Liabilities amounted to 71.617 euro. Equity increased by 90.920 euro, from 142.690 euro in 2019, to 230.905 in 2020.

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