Financial results - TROIA PREMIUM CONSTRUCT SRL

Financial Summary - Troia Premium Construct Srl
Unique identification code: 32177290
Registration number: J40/10668/2013
Nace: 4120
Sales - Ron
30.761.894
Net Profit - Ron
2.132.416
Employee
283
The most important financial indicators for the company Troia Premium Construct Srl - Unique Identification Number 32177290: sales in 2023 was 30.761.894 euro, registering a net profit of 2.132.416 euro and having an average number of 283 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 Premium Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 985 4.262.792 4.958.896 7.082.153 11.542.958 19.862.580 13.919.806 18.982.356 30.761.894
Total Income - EUR 0 985 4.333.444 5.020.130 7.084.858 11.550.421 19.979.962 14.119.738 21.839.368 34.178.447
Total Expenses - EUR 147 554 2.756.100 4.424.774 6.219.871 10.099.508 18.068.426 12.522.527 19.606.240 31.782.237
Gross Profit/Loss - EUR -147 431 1.577.344 595.356 864.987 1.450.914 1.911.536 1.597.211 2.233.128 2.396.211
Net Profit/Loss - EUR -147 402 1.325.325 514.944 749.386 1.258.133 1.622.601 1.419.788 2.131.560 2.132.416
Employees 0 0 105 110 160 210 199 185 246 283
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 62.5%, from 18.982.356 euro in the year 2022, to 30.761.894 euro in 2023. The Net Profit increased by 7.321 euro, from 2.131.560 euro in 2022, to 2.132.416 in the last year.

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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 - Troia Premium Construct Srl - CUI 32177290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 308 21.958 39.903 62.818 152.759 2.477.140 3.556.032 4.537.277 4.750.248
Current Assets 696 11.391 2.042.214 2.280.238 3.499.922 6.311.392 6.991.425 8.033.337 14.770.235 22.828.714
Inventories 550 10 12.033 27.378 12.416 24.658 69.558 67.215 3.950.846 5.313.417
Receivables 32 126 611.821 1.204.638 1.486.053 4.751.511 3.044.075 3.415.399 5.971.178 14.933.599
Cash 114 11.256 1.418.360 1.048.222 2.001.452 1.535.223 3.877.793 4.550.723 4.848.211 2.581.698
Shareholders Funds -102 11.502 1.336.710 1.188.685 1.486.473 2.715.818 4.294.684 5.630.072 7.779.099 9.887.926
Social Capital 45 11.249 11.134 11.602 11.389 11.169 12.197 11.927 11.964 11.928
Debts 799 197 727.461 1.131.456 2.076.267 2.769.992 4.310.344 5.292.401 9.324.609 13.568.742
Income in Advance 0 0 0 0 0 978.339 864.047 668.691 583.418 501.421
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 22.828.714 euro in 2023 which includes Inventories of 5.313.417 euro, Receivables of 14.933.599 euro and cash availability of 2.581.698 euro.
The company's Equity was valued at 9.887.926 euro, while total Liabilities amounted to 13.568.742 euro. Equity increased by 2.132.417 euro, from 7.779.099 euro in 2022, to 9.887.926 in 2023. The Debt Ratio was 56.6% in the year 2023.

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