Financial results - TROMIK CONS SRL

Financial Summary - Tromik Cons Srl
Unique identification code: 17534011
Registration number: J2005000976294
Nace: 4100
Sales - Ron
319.067
Net Profit - Ron
13.726
Employees
13
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Company Tromik Cons Srl with Fiscal Code 17534011 recorded a turnover of 2024 of 319.067, with a net profit of 13.726 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tromik Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.868 324.606 639.626 423.057 438.944 338.393 442.916 292.156 234.138 319.067
Total Income - EUR 346.190 327.624 645.958 425.586 440.715 338.393 444.107 299.838 234.159 319.749
Total Expenses - EUR 244.824 269.044 457.874 292.820 374.000 379.059 434.720 301.551 258.342 296.623
Gross Profit/Loss - EUR 101.366 58.580 188.084 132.766 66.715 -40.665 9.386 -1.714 -24.183 23.126
Net Profit/Loss - EUR 90.448 48.537 155.146 128.510 62.308 -43.768 5.187 -4.366 -26.094 13.726
Employees 16 14 11 10 11 16 16 14 14 13
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 37.0%, from 234.138 euro in the year 2023, to 319.067 euro in 2024. The Net Profit increased by 13.726 euro, from 0 euro in 2023, to 13.726 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 - Tromik Cons Srl - CUI 17534011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.530 40.275 42.476 32.842 29.200 23.503 13.199 6.996 3.074 2.330
Current Assets 454.795 402.423 361.226 205.488 199.441 165.162 188.135 127.936 132.201 129.212
Inventories 11 64 894 37 3.555 28 91 188 32 0
Receivables 226.077 206.288 266.193 189.680 187.355 158.509 175.448 118.945 128.548 121.134
Cash 228.706 196.071 94.138 15.772 8.531 6.625 12.597 8.803 3.622 8.078
Shareholders Funds 379.435 338.862 225.739 156.704 164.958 118.064 120.633 96.363 69.977 82.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.150 104.126 178.178 81.919 63.900 70.832 81.166 39.150 66.300 49.924
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.134 euro and cash availability of 8.078 euro.
The company's Equity was valued at 82.459 euro, while total Liabilities amounted to 49.924 euro. Equity increased by 12.873 euro, from 69.977 euro in 2023, to 82.459 in 2024.

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