Financial results - TROIA CONSTRUCT S.R.L.

Financial Summary - Troia Construct S.r.l.
Unique identification code: 18977203
Registration number: J02/1592/2006
Nace: 4120
Sales - Ron
78.879
Net Profit - Ron
-34.693
Employee
The most important financial indicators for the company Troia Construct S.r.l. - Unique Identification Number 18977203: sales in 2023 was 78.879 euro, registering a net profit of -34.693 euro and having an average number of 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 - Troia Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.719 42.618 96.436 153.647 91.332 51.888 10.982 83.321 143.158 78.879
Total Income - EUR 35.774 42.618 96.436 153.648 91.332 51.888 10.982 83.324 143.159 78.880
Total Expenses - EUR 36.194 43.348 84.507 115.389 112.053 97.531 60.110 82.104 117.012 112.758
Gross Profit/Loss - EUR -420 -731 11.929 38.259 -20.721 -45.643 -49.128 1.219 26.147 -33.879
Net Profit/Loss - EUR -1.494 -2.009 10.965 36.722 -21.648 -46.177 -49.261 386 24.716 -34.693
Employees 3 4 0 0 0 6 0 6 6 0
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 -44.7%, from 143.158 euro in the year 2022, to 78.879 euro in 2023. The Net Profit decreased by -24.641 euro, from 24.716 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Troia Construct S.r.l. - CUI 18977203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.408 1.035 644 259 37.883 32.873 25.101 20.138 20.761 15.173
Current Assets 12.988 12.540 30.678 85.808 45.353 42.760 30.456 52.188 93.968 78.792
Inventories 410 1.091 4.141 3.649 15.807 7.679 11.967 10.667 28.878 32.971
Receivables 7.237 5.020 8.164 38.705 8.645 8.369 8.252 19.994 11.372 29.010
Cash 5.341 6.429 18.373 43.454 20.901 26.712 10.237 21.527 53.718 16.811
Shareholders Funds -12.779 -14.895 -3.778 33.008 10.754 -35.631 -84.217 -81.964 -57.503 -92.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.929 27.642 32.370 50.375 66.641 104.969 135.995 150.595 166.703 183.032
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 "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 78.792 euro in 2023 which includes Inventories of 32.971 euro, Receivables of 29.010 euro and cash availability of 16.811 euro.
The company's Equity was valued at -92.021 euro, while total Liabilities amounted to 183.032 euro. Equity decreased by -34.693 euro, from -57.503 euro in 2022, to -92.021 in 2023.

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