Financial results - TRONARU CONSTOC S.R.L.

Financial Summary - Tronaru Constoc S.r.l.
Unique identification code: 29599286
Registration number: J10/70/2012
Nace: 4211
Sales - Ron
1.006.737
Net Profit - Ron
724.374
Employee
4
The most important financial indicators for the company Tronaru Constoc S.r.l. - Unique Identification Number 29599286: sales in 2023 was 1.006.737 euro, registering a net profit of 724.374 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tronaru Constoc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.602 51.682 123.851 169.391 304.911 865.678 556.401 442.143 53.296 1.006.737
Total Income - EUR 93.606 51.683 123.910 168.132 306.630 912.034 556.821 447.242 53.306 1.006.745
Total Expenses - EUR 59.690 49.199 120.206 102.822 184.696 835.651 425.435 378.447 85.620 274.699
Gross Profit/Loss - EUR 33.915 2.484 3.704 65.310 121.934 76.382 131.386 68.795 -32.314 732.046
Net Profit/Loss - EUR 28.471 2.037 818 63.395 118.868 67.726 126.398 64.323 -32.820 724.374
Employees 2 5 5 5 4 1 4 3 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,794.7%, from 53.296 euro in the year 2022, to 1.006.737 euro in 2023. The Net Profit increased by 724.374 euro, from 0 euro in 2022, to 724.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tronaru Constoc S.r.l. - CUI 29599286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.277 21.459 26.941 20.598 33.747 61.465 63.421 38.353 48.748 675.237
Current Assets 52.838 37.688 62.332 136.268 248.340 475.493 541.597 593.259 612.407 1.496.757
Inventories 5.863 7.826 32.180 76.362 103.788 127.486 124.705 201.896 375.497 353.642
Receivables 23.477 21.757 32.800 52.285 119.259 253.350 335.854 369.576 224.950 1.123.156
Cash 23.497 8.105 -2.648 7.622 25.292 94.657 81.038 21.787 11.959 19.959
Shareholders Funds 40.689 43.065 43.444 106.104 223.025 286.431 395.038 380.137 348.496 1.071.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.426 35.081 45.829 50.762 59.062 250.526 209.979 251.475 312.659 605.211
Income in Advance 0 0 0 0 0 0 0 0 0 494.970
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 "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 1.496.757 euro in 2023 which includes Inventories of 353.642 euro, Receivables of 1.123.156 euro and cash availability of 19.959 euro.
The company's Equity was valued at 1.071.813 euro, while total Liabilities amounted to 605.211 euro. Equity increased by 724.374 euro, from 348.496 euro in 2022, to 1.071.813 in 2023. The Debt Ratio was 27.9% in the year 2023.

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