Financial results - TRONARU CONSTOC S.R.L.

Financial Summary - Tronaru Constoc S.r.l.
Unique identification code: 29599286
Registration number: J2012000070107
Nace: 4211
Sales - Ron
319.758
Net Profit - Ron
36.516
Employees
4
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Company Tronaru Constoc S.r.l. with Fiscal Code 29599286 recorded a turnover of 2024 of 319.758, with a net profit of 36.516 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tronaru Constoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.682 123.851 169.391 304.911 865.678 556.401 442.143 53.296 1.006.737 319.758
Total Income - EUR 51.683 123.910 168.132 306.630 912.034 556.821 447.242 53.306 1.006.745 429.332
Total Expenses - EUR 49.199 120.206 102.822 184.696 835.651 425.435 378.447 85.620 274.699 363.942
Gross Profit/Loss - EUR 2.484 3.704 65.310 121.934 76.382 131.386 68.795 -32.314 732.046 65.390
Net Profit/Loss - EUR 2.037 818 63.395 118.868 67.726 126.398 64.323 -32.820 724.374 36.516
Employees 5 5 5 4 1 4 3 2 4 4
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 -68.1%, from 1.006.737 euro in the year 2023, to 319.758 euro in 2024. The Net Profit decreased by -683.809 euro, from 724.374 euro in 2023, to 36.516 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 - Tronaru Constoc S.r.l. - CUI 29599286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.459 26.941 20.598 33.747 61.465 63.421 38.353 48.748 675.237 642.035
Current Assets 37.688 62.332 136.268 248.340 475.493 541.597 593.259 612.407 1.496.757 885.800
Inventories 7.826 32.180 76.362 103.788 127.486 124.705 201.896 375.497 353.642 434.044
Receivables 21.757 32.800 52.285 119.259 253.350 335.854 369.576 224.950 1.123.156 393.705
Cash 8.105 -2.648 7.622 25.292 94.657 81.038 21.787 11.959 19.959 58.052
Shareholders Funds 43.065 43.444 106.104 223.025 286.431 395.038 380.137 348.496 1.071.813 702.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.081 45.829 50.762 59.062 250.526 209.979 251.475 312.659 605.211 458.433
Income in Advance 0 0 0 0 0 0 0 0 494.970 366.650
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.800 euro in 2024 which includes Inventories of 434.044 euro, Receivables of 393.705 euro and cash availability of 58.052 euro.
The company's Equity was valued at 702.752 euro, while total Liabilities amounted to 458.433 euro. Equity decreased by -363.071 euro, from 1.071.813 euro in 2023, to 702.752 in 2024. The Debt Ratio was 30.0% in the year 2024.

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