Financial results - TROCKENBAU SRL

Financial Summary - Trockenbau Srl
Unique identification code: 17623046
Registration number: J08/1339/2005
Nace: 4120
Sales - Ron
106.258
Net Profit - Ron
-29.605
Employees
10
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Company Trockenbau Srl with Fiscal Code 17623046 recorded a turnover of 2024 of 106.258, with a net profit of -29.605 and having an average number of employees of 10. 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 - Trockenbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.867 9.593 26.844 23.145 26.917 128.052 67.372 103.747 106.676 106.258
Total Income - EUR 174.123 10.085 63.851 23.257 27.108 128.841 67.372 103.747 106.680 108.363
Total Expenses - EUR 144.034 79.224 59.573 57.531 91.881 83.322 72.561 84.462 117.390 137.968
Gross Profit/Loss - EUR 30.090 -69.139 4.278 -34.274 -64.773 45.519 -5.189 19.285 -10.710 -29.605
Net Profit/Loss - EUR 24.607 -69.139 3.656 -34.507 -65.044 44.241 -5.863 18.248 -11.777 -29.605
Employees 9 9 2 8 10 8 7 6 8 10
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 0.2%, from 106.676 euro in the year 2023, to 106.258 euro in 2024.
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 - Trockenbau Srl - CUI 17623046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 11.797 11.034 10.278 1.469 13.663 13.361 11.030 -1.409 0
Current Assets 78.452 3.055 4.064 479 5.625 81.297 52.015 18.294 32.883 8.267
Inventories 2.595 2.886 0 0 4.476 6.260 6.481 9.016 12.914 334
Receivables 8.676 144 1.034 389 381 14.243 27.065 764 6.282 3.315
Cash 67.181 25 3.030 90 767 60.795 18.469 8.514 13.687 4.618
Shareholders Funds 24.454 -44.934 -40.518 -74.281 -137.887 -91.032 -94.876 -76.923 -88.467 -117.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.026 59.786 55.616 85.039 144.981 185.993 160.251 106.247 119.941 125.845
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 "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 8.267 euro in 2024 which includes Inventories of 334 euro, Receivables of 3.315 euro and cash availability of 4.618 euro.
The company's Equity was valued at -117.578 euro, while total Liabilities amounted to 125.845 euro. Equity decreased by -29.605 euro, from -88.467 euro in 2023, to -117.578 in 2024.

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