Financial results - TRODAT DRAG CONSTRUCT S.R.L.

Financial Summary - Trodat Drag Construct S.r.l.
Unique identification code: 28400449
Registration number: J28/269/2011
Nace: 4399
Sales - Ron
37.711
Net Profit - Ron
18.343
Employees
12
Open Account
Company Trodat Drag Construct S.r.l. with Fiscal Code 28400449 recorded a turnover of 2024 of 37.711, with a net profit of 18.343 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trodat Drag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.623 269.155 445.461 232.718 236.037 368.780 199.799 238.922 110.916 37.711
Total Income - EUR 142.625 306.913 448.370 232.721 236.039 368.783 199.802 310.188 160.042 226.481
Total Expenses - EUR 153.304 222.971 356.434 222.865 244.511 289.140 310.017 303.318 110.508 205.873
Gross Profit/Loss - EUR -10.680 83.942 91.937 9.856 -8.471 79.644 -110.215 6.870 49.534 20.608
Net Profit/Loss - EUR -11.967 70.434 87.583 7.529 -10.832 76.112 -112.213 3.768 47.934 18.343
Employees 10 7 20 14 15 14 12 11 7 12
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 -65.8%, from 110.916 euro in the year 2023, to 37.711 euro in 2024. The Net Profit decreased by -29.323 euro, from 47.934 euro in 2023, to 18.343 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 - Trodat Drag Construct S.r.l. - CUI 28400449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.908 2.667 3.721 10.036 9.842 68.389 70.472 9.627 9.598 14.003
Current Assets 24.278 106.817 187.919 137.702 57.903 136.370 137.893 28.034 73.909 110.454
Inventories 0 0 0 0 1.638 0 0 0 0 0
Receivables 8.369 1.464 26.936 8.499 8.075 44.418 11.355 16.673 56.512 67.392
Cash 15.909 105.353 160.984 129.202 48.190 91.952 126.538 11.361 17.397 43.062
Shareholders Funds -15.585 55.008 87.627 7.572 -10.790 65.527 -112.173 -108.752 -60.489 -101.958
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 46.771 54.476 104.014 140.166 78.534 139.232 320.537 146.414 143.996 226.415
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.392 euro and cash availability of 43.062 euro.
The company's Equity was valued at -101.958 euro, while total Liabilities amounted to 226.415 euro. Equity decreased by -41.807 euro, from -60.489 euro in 2023, to -101.958 in 2024.

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