Financial results - TRONARU CONSTRUCT SRL

Financial Summary - Tronaru Construct Srl
Unique identification code: 37547458
Registration number: J40/6750/2017
Nace: 4120
Sales - Ron
411.207
Net Profit - Ron
9.734
Employee
2
The most important financial indicators for the company Tronaru Construct Srl - Unique Identification Number 37547458: sales in 2023 was 411.207 euro, registering a net profit of 9.734 euro and having an average number of 2 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 - Tronaru Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 411.207
Total Income - EUR - - - 0 0 0 0 356.083 423.655 268.391
Total Expenses - EUR - - - 3.064 5.823 8.667 5.066 377.401 398.110 254.545
Gross Profit/Loss - EUR - - - -3.064 -5.823 -8.667 -5.066 -21.318 25.545 13.846
Net Profit/Loss - EUR - - - -3.064 -5.823 -8.667 -5.066 -21.318 21.125 9.734
Employees - - - 1 1 1 1 2 2 2
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.

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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 Construct Srl - CUI 37547458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 52 0 2 184.766 335.729 162.215 1.993
Current Assets - - - 820 107 19.139 90.832 451.937 384.845 328.231
Inventories - - - 0 0 0 0 392.859 339.845 198.822
Receivables - - - 0 0 0 4 57.704 44.629 127.261
Cash - - - 820 107 19.139 90.828 1.374 372 2.149
Shareholders Funds - - - -3.020 -8.788 -17.284 -22.002 -42.832 -21.840 -12.039
Social Capital - - - 44 43 42 62 61 61 61
Debts - - - 3.892 8.895 36.426 297.600 830.498 568.900 342.264
Income in Advance - - - 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 328.231 euro in 2023 which includes Inventories of 198.822 euro, Receivables of 127.261 euro and cash availability of 2.149 euro.
The company's Equity was valued at -12.039 euro, while total Liabilities amounted to 342.264 euro. Equity increased by 9.734 euro, from -21.840 euro in 2022, to -12.039 in 2023.

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