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
110.916
Net Profit - Ron
47.934
Employee
7
The most important financial indicators for the company Trodat Drag Construct S.r.l. - Unique Identification Number 28400449: sales in 2023 was 110.916 euro, registering a net profit of 47.934 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trodat Drag Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.836 142.623 269.155 445.461 232.718 236.037 368.780 199.799 238.922 110.916
Total Income - EUR 55.836 142.625 306.913 448.370 232.721 236.039 368.783 199.802 310.188 160.042
Total Expenses - EUR 64.749 153.304 222.971 356.434 222.865 244.511 289.140 310.017 303.318 110.508
Gross Profit/Loss - EUR -8.913 -10.680 83.942 91.937 9.856 -8.471 79.644 -110.215 6.870 49.534
Net Profit/Loss - EUR -10.589 -11.967 70.434 87.583 7.529 -10.832 76.112 -112.213 3.768 47.934
Employees 2 10 7 20 14 15 14 12 11 7
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 decreased by -53.4%, from 238.922 euro in the year 2022, to 110.916 euro in 2023. The Net Profit increased by 44.177 euro, from 3.768 euro in 2022, to 47.934 in the last year.

Check the financial reports for the company - Trodat Drag Construct S.r.l.

Rating financiar

Financial Rating -
Trodat Drag Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trodat Drag Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trodat Drag Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trodat Drag Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.851 6.908 2.667 3.721 10.036 9.842 68.389 70.472 9.627 9.598
Current Assets 6.106 24.278 106.817 187.919 137.702 57.903 136.370 137.893 28.034 73.909
Inventories 0 0 0 0 0 1.638 0 0 0 0
Receivables 0 8.369 1.464 26.936 8.499 8.075 44.418 11.355 16.673 56.512
Cash 6.106 15.909 105.353 160.984 129.202 48.190 91.952 126.538 11.361 17.397
Shareholders Funds -3.588 -15.585 55.008 87.627 7.572 -10.790 65.527 -112.173 -108.752 -60.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.545 46.771 54.476 104.014 140.166 78.534 139.232 320.537 146.414 143.996
Income in Advance 0 0 0 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 "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 73.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.512 euro and cash availability of 17.397 euro.
The company's Equity was valued at -60.489 euro, while total Liabilities amounted to 143.996 euro. Equity increased by 47.934 euro, from -108.752 euro in 2022, to -60.489 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trodat Drag Construct S.r.l.

Comments - Trodat Drag Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.