Financial results - TROCEANU - CONSTRUCT SRL

Financial Summary - Troceanu - Construct Srl
Unique identification code: 37720213
Registration number: J16/1500/2017
Nace: 4120
Sales - Ron
41.625
Net Profit - Ron
129
Employee
5
The most important financial indicators for the company Troceanu - Construct Srl - Unique Identification Number 37720213: sales in 2023 was 41.625 euro, registering a net profit of 129 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.363 20.415 16.016 19.433 23.894 31.735 41.625
Total Income - EUR - - - 5.363 20.415 16.016 19.433 23.894 31.735 41.625
Total Expenses - EUR - - - 7.013 16.068 15.754 19.139 25.133 30.290 41.080
Gross Profit/Loss - EUR - - - -1.650 4.347 262 295 -1.239 1.445 545
Net Profit/Loss - EUR - - - -1.703 4.142 125 78 -1.478 1.127 129
Employees - - - 5 5 4 5 5 5 5
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 31.6%, from 31.735 euro in the year 2022, to 41.625 euro in 2023. The Net Profit decreased by -995 euro, from 1.127 euro in 2022, to 129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Troceanu - Construct Srl - CUI 37720213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 302 3.743 2.590 3.199 3.584 2.631 1.493
Inventories - - - 0 0 0 0 0 241 241
Receivables - - - 21 219 303 210 206 206 206
Cash - - - 281 3.524 2.287 2.989 3.379 2.184 1.047
Shareholders Funds - - - -1.660 2.513 2.590 2.618 1.082 78 207
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.961 1.230 0 581 2.502 2.553 1.286
Income in Advance - - - 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 "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 1.493 euro in 2023 which includes Inventories of 241 euro, Receivables of 206 euro and cash availability of 1.047 euro.
The company's Equity was valued at 207 euro, while total Liabilities amounted to 1.286 euro. Equity increased by 129 euro, from 78 euro in 2022, to 207 in 2023.

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